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12 Feb 2025 | 12:02 IST |
Tata Arbitrage Fund - Direct (IDCW-M) |
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NAV Details |
NAV Date : |
11-Feb-25 |
NAV [Rs]: |
14.10 |
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 % |
0.885 % |
NA |
Date |
20-Mar-20 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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.
|
0.2646 |
0.1737 |
0.6508 |
0.2556 |
-0.6267 |
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Reliance Industr
|
5.80
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Axis Bank
|
2.89
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ICICI Bank
|
2.61
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St Bk of India
|
2.18
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IndusInd Bank
|
1.84
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Tata Motors
|
1.75
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HDFC Bank
|
1.56
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TVS Motor Co.
|
1.44
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Hind.Aeronautics
|
1.39
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Vedanta
|
1.27
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Grasim Inds
|
1.22
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Tata Power Co.
|
1.20
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Vodafone Idea
|
1.13
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Bank of Baroda
|
1.12
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Trent
|
1.03
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Indus Towers
|
0.94
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Power Fin.Corpn.
|
0.93
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TCS
|
0.88
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Jio Financial
|
0.82
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Godrej Propert.
|
0.82
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ITC
|
0.82
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Adani Ports
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0.81
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Punjab Natl.Bank
|
0.80
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I O C L
|
0.78
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Aurobindo Pharma
|
0.77
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Info Edg.(India)
|
0.75
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Aditya Birla Cap
|
0.74
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Pidilite Inds.
|
0.72
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Ambuja Cements
|
0.71
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DLF
|
0.71
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Hero Motocorp
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0.70
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Shriram Finance
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0.67
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S A I L
|
0.66
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B H E L
|
0.65
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United Spirits
|
0.64
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Hindalco Inds.
|
0.63
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One 97
|
0.61
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Bharat Forge
|
0.60
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Siemens
|
0.60
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REC Ltd
|
0.60
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Marico
|
0.60
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HDFC AMC
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0.56
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NMDC
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0.56
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Bajaj Auto
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0.56
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A B B
|
0.56
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Power Grid Corpn
|
0.55
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Crompton Gr. Con
|
0.55
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NTPC
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0.53
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GMR Airports
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0.50
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Varun Beverages
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0.49
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JSW Energy
|
0.48
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Aditya Bir. Fas.
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0.47
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Canara Bank
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0.47
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I R C T C
|
0.46
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JSW Steel
|
0.43
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Kotak Mah. Bank
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0.41
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Tata Steel
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0.40
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GAIL (India)
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0.40
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Atul
|
0.37
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ACC
|
0.36
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Godrej Consumer
|
0.36
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ICICI Securities
|
0.35
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LIC Housing Fin.
|
0.35
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Titan Company
|
0.34
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M & M
|
0.30
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Aarti Industries
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0.29
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Astral
|
0.28
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Havells India
|
0.26
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Jubilant Food.
|
0.26
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Mahanagar Gas
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0.25
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Coforge
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0.25
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Max Healthcare
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0.22
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APL Apollo Tubes
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0.22
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Hindustan Copper
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0.21
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Granules India
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0.20
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O N G C
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0.19
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Natl. Aluminium
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0.19
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IRB Infra.Devl.
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0.19
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Bosch
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0.18
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Asian Paints
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0.15
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Adani Enterp.
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0.13
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Federal Bank
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0.13
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Cholaman.Inv.&Fn
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0.13
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HCL Technologies
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0.13
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ICICI Lombard
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0.11
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The Ramco Cement
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0.11
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Samvardh. Mothe.
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0.11
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Lupin
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0.11
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Dabur India
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0.11
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CESC
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0.11
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MRF
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0.11
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Tata Chemicals
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0.11
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Exide Inds.
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0.10
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Nestle India
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0.10
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Bandhan Bank
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0.10
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L&T Technology
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0.09
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Bajaj Finserv
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0.09
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Bharat Electron
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0.09
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UltraTech Cem.
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0.09
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Oil India
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0.08
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Torrent Pharma.
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0.08
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Mphasis
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0.08
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CG Power & Ind
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0.08
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Piramal Enterp.
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0.08
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Zomato Ltd
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0.08
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Laurus Labs
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0.07
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Maruti Suzuki
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0.07
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Glenmark Pharma.
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0.07
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ICICI Pru Life
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0.06
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Bajaj Finance
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0.06
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IDFC First Bank
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0.06
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Syngene Intl.
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0.06
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Polycab India
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0.06
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Dixon Technolog.
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0.05
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Bharti Airtel PP
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0.05
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Indian Hotels Co
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0.05
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Petronet LNG
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0.05
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Manappuram Fin.
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0.05
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Bank of India
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0.04
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Biocon
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0.04
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Eicher Motors
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0.04
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Cipla
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0.04
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Cummins India
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0.04
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Tata Comm
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0.04
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Bharti Airtel
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0.03
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Zydus Lifesci.
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0.03
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Divi's Lab.
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0.03
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Tube Investments
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0.03
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Yes Bank
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0.02
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Multi Comm. Exc.
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0.02
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KPIT Technologi.
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0.02
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HDFC Life Insur.
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0.02
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City Union Bank
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0.02
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B P C L
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0.02
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Can Fin Homes
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0.02
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Sun Pharma.Inds.
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0.02
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Hind. Unilever
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0.02
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Kesoram Inds.
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0.02
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Larsen & Toubro
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0.02
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Voltas
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0.02
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Apollo Hospitals
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0.02
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Coal India
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0.01
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NBCC
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0.01
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Birlasoft Ltd
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0.01
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Alkem Lab
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0.01
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Persistent Sys
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0.01
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Cams Services
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0.01
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PB Fintech.
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0.01
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Interglobe Aviat
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0.01
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Britannia Inds.
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0.00
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C D S L
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0.00
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Union Bank (I)
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0.00
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HFCL
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0.00
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Adani Energy Sol
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0.00
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SBI Life Insuran
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0.00
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Infosys
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0.00
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Escorts Kubota
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0.00
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J K Cements
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0.00
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S I D B I
|
1.93
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N A B A R D
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1.92
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Kotak Mahindra P
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1.62
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Shriram Finance
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1.43
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Bharti Telecom
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1.08
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HDB FINANC SER
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0.89
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M & M Fin. Serv.
|
0.78
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HDFC Bank
|
0.77
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LIC Housing Fin.
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0.77
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REC Ltd
|
0.61
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Bajaj Finance
|
0.54
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Cholaman.Inv.&Fn
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0.54
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Tata Capital
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0.39
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Power Fin.Corpn.
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0.19
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Reverse Repo
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1.38
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ICICI Securities
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2.12
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A Birla Finance
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1.53
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Kotak Securities
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1.35
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Axis Secur. Ltd
|
1.16
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Bharti Telecom
|
1.10
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Cholaman.Inv.&Fn
|
0.77
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Net CA & Others
|
-0.60
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Tata Money Market Fund - Regular (G)
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12.19
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Asset Allocation
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