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03 Nov 2024 | 10:11 IST |
JM Arbitrage Fund - Direct (Annual-B) |
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NAV Details |
NAV Date : |
31-Oct-24 |
NAV [Rs]: |
17.07 |
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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0.2068 |
0.1860 |
-1.0651 |
-0.5089 |
-0.5532 |
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Bajaj Finance
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3.38
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Tata Power Co.
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3.36
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NTPC
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3.21
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Biocon
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3.13
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IndusInd Bank
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3.09
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Hind.Aeronautics
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2.98
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Bank of Baroda
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2.66
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Indian Energy Ex
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2.60
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DLF
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2.43
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Larsen & Toubro
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2.39
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Titan Company
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2.38
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Kotak Mah. Bank
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2.28
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Bandhan Bank
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2.26
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Bharat Electron
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2.14
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Apollo Hospitals
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2.07
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Indus Towers
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2.05
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Adani Enterp.
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2.01
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ITC
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2.00
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Canara Bank
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1.85
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Tata Steel
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1.73
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HDFC Life Insur.
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1.73
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Cipla
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1.71
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Reliance Industr
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1.38
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Petronet LNG
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1.29
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Axis Bank
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1.27
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Glenmark Pharma.
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1.20
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Bajaj Finserv
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1.08
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GMR Airports Inf
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0.99
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Polycab India
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0.95
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I O C L
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0.77
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LIC Housing Fin.
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0.73
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HDFC AMC
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0.71
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St Bk of India
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0.68
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Bharti Airtel
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0.67
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RBL Bank
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0.67
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Laurus Labs
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0.65
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Indian Hotels Co
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0.64
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I R C T C
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0.62
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TVS Motor Co.
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0.60
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HDFC Bank
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0.57
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Multi Comm. Exc.
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0.56
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M & M
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0.53
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G N F C
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0.53
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Aarti Industries
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0.51
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Marico
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0.46
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Aditya Bir. Fas.
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0.45
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Oberoi Realty
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0.44
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B H E L
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0.32
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Crompton Gr. Con
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0.29
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Hindalco Inds.
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0.23
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Dr Reddy's Labs
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0.23
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ICICI Pru Life
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0.19
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O N G C
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0.16
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Federal Bank
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0.16
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JSW Steel
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0.15
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H P C L
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0.15
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Britannia Inds.
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0.14
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Maruti Suzuki
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0.11
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Jindal Steel
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0.11
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Pidilite Inds.
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0.09
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UPL
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0.09
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ACC
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0.08
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Abbott India
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0.06
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Havells India
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0.06
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REC Ltd
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0.06
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NMDC
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0.06
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Shree Cement
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0.04
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TBILL-364D
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6.00
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TBILL-182D
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4.92
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TBILL-91D
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1.63
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TBILL-183D
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1.09
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TREPS
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6.57
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Net CA & Others
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-2.50
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JM Liquid Fund - Direct (G)
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7.17
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Asset Allocation
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