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| 26 Sep 2026 | 11:09 IST |
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Zerodha Arbitrage Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
25-Sep-26 |
| NAV [Rs]: |
10.06 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
5000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.0000 |
0.0000 |
0.0000 |
-1.2248 |
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HDFC Bank
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5.97
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Crompton Gr. Con
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4.23
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IDFC First Bank
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3.67
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Axis Bank
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3.27
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Indus Towers
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3.23
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ICICI Bank
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3.22
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AU Small Finance
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3.13
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Tata Steel
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3.06
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SBI
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2.98
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Bajaj Finance
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2.97
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HDFC AMC
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2.94
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Tata Motors PVeh
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2.85
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Federal Bank
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2.82
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SBI Life Insuran
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2.82
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Bank of Baroda
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2.81
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Coal India
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2.81
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Life Insurance
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2.70
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Godrej Propert.
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2.64
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Bharti Airtel
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1.98
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Reliance Industr
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1.47
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ICICI Lombard
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1.32
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Cummins India
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1.18
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Tata Power Co.
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1.16
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Dabur India
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1.10
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TVS Motor Co.
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0.66
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Aditya Birla Cap
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0.37
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Titan Company
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0.26
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TBILL-364D
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13.65
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C C I
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14.39
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Net CA & Others
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4.33
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Asset Allocation
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