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27 Jul 2024 | 10:07 IST |
JM Arbitrage Fund - Direct (Annual-B) |
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NAV Details |
NAV Date : |
26-Jul-24 |
NAV [Rs]: |
16.76 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.50 |
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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.) : |
1000 |
Increm.Investment(Rs.) : |
100 |
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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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0.2300 |
0.2051 |
-1.4583 |
-0.7979 |
-0.6246 |
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Indus Towers
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3.78
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Multi Comm. Exc.
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3.72
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Maruti Suzuki
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3.33
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Biocon
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3.06
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Hind.Aeronautics
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2.91
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DLF
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2.69
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Titan Company
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2.55
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Petronet LNG
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2.41
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Indian Energy Ex
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2.14
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Dixon Technolog.
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2.05
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ITC
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1.97
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I R C T C
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1.88
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Vedanta
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1.86
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Cipla
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1.71
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HDFC Life Insur.
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1.64
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LIC Housing Fin.
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1.63
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Federal Bank
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1.58
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Balrampur Chini
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1.58
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Apollo Hospitals
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1.53
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REC Ltd
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1.52
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Divi's Lab.
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1.45
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GMR Airports Inf
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1.22
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Tata Power Co.
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1.14
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Hindustan Copper
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1.11
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Glenmark Pharma.
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1.06
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Bank of Baroda
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0.95
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Bharat Electron
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0.92
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Coal India
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0.92
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Larsen & Toubro
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0.88
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HDFC Bank
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0.85
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HDFC AMC
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0.79
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S A I L
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0.78
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Bharti Airtel
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0.72
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Laurus Labs
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0.71
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Aarti Industries
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0.68
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Info Edg.(India)
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0.67
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Tata Motors
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0.65
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TVS Motor Co.
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0.60
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Polycab India
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0.55
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IDFC First Bank
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0.53
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Oberoi Realty
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0.49
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Hind. Unilever
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0.49
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Trent
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0.43
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Zydus Lifesci.
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0.38
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Sun TV Network
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0.37
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I O C L
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0.37
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Crompton Gr. Con
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0.34
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Canara Bank
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0.32
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Ashok Leyland
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0.32
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Bajaj Finance
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0.29
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Bajaj Auto
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0.23
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ICICI Pru Life
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0.18
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JSW Steel
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0.17
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Indian Hotels Co
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0.16
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H P C L
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0.13
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Jindal Steel
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0.13
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United Spirits
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0.12
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Aditya Bir. Fas.
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0.11
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ACC
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0.10
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UPL
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0.10
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Abbott India
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0.07
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Marico
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0.05
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TBILL-182D
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12.45
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TBILL-91D
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3.27
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TREPS
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15.35
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Net CA & Others
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-7.61
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JM Liquid Fund - Direct (G)
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8.47
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Asset Allocation
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