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27 Jul 2024 | 11:07 IST |
NJ Arbitrage Fund (G) |
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NAV Details |
NAV Date : |
26-Jul-24 |
NAV [Rs]: |
11.36 |
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.) : |
500 |
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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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0.7802 |
0.1331 |
-0.7372 |
-0.6747 |
-0.6179 |
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Reliance Industr
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8.79
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Kotak Mah. Bank
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7.61
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HDFC Bank
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6.04
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Bank of Baroda
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4.65
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St Bk of India
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4.38
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Adani Enterp.
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3.99
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United Spirits
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2.89
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Bajaj Finance
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2.21
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Biocon
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1.98
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Axis Bank
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1.74
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Hindalco Inds.
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1.61
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IndusInd Bank
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1.53
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Natl. Aluminium
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1.36
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Vedanta
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1.35
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Bharat Electron
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1.31
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Hind.Aeronautics
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1.31
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Indus Towers
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1.19
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Tech Mahindra
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1.07
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Tata Motors
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1.07
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Hind. Unilever
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1.06
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Ambuja Cements
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0.98
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Dixon Technolog.
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0.96
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Bajaj Finserv
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0.90
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Tata Steel
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0.87
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Larsen & Toubro
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0.83
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JSW Steel
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0.83
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Tata Power Co.
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0.77
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Bharti Airtel
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0.76
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ACC
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0.73
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Zydus Lifesci.
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0.68
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TCS
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0.57
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DLF
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0.53
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I D F C
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0.52
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Apollo Hospitals
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0.50
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Indian Energy Ex
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0.49
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HDFC Life Insur.
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0.42
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SRF
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0.33
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Titan Company
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0.32
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India Cements
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0.31
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Vodafone Idea
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0.30
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NTPC
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0.25
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Balrampur Chini
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0.11
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Nestle India
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0.09
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Maruti Suzuki
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0.08
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Pidilite Inds.
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0.06
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ITC
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0.04
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M & M
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0.03
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Cipla
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0.02
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TBILL-182D
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11.50
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TBILL-364D
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1.27
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C C I
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14.14
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Net CA & Others
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2.67
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Asset Allocation
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