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10 May 2024 | 01:05 IST |
Parag Parikh Arbitrage Fund - Direct (G) |
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NAV Details |
NAV Date : |
09-May-24 |
NAV [Rs]: |
10.41 |
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.) : |
1000 |
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.
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0.9217 |
0.0914 |
3.2977 |
-0.1112 |
-0.9832 |
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HDFC Bank
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6.46
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NTPC
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3.42
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O N G C
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2.94
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Reliance Industr
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2.90
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Kotak Mah. Bank
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2.68
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Axis Bank
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2.39
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Tata Motors
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2.35
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St Bk of India
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2.31
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Canara Bank
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2.31
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H P C L
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2.24
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Zee Entertainmen
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2.24
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B H E L
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2.17
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Larsen & Toubro
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2.14
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Bharat Electron
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2.09
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Vodafone Idea
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2.03
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Bajaj Finance
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1.78
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Tata Power Co.
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1.77
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Bank of Baroda
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1.74
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GAIL (India)
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1.62
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I O C L
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1.61
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TCS
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1.45
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Divi's Lab.
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1.42
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Natl. Aluminium
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1.41
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Bandhan Bank
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1.35
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JSW Steel
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1.34
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Hind. Unilever
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1.32
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India Cements
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1.11
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I R C T C
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1.09
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Biocon
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1.08
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REC Ltd
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1.08
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UltraTech Cem.
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1.04
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IndusInd Bank
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1.02
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Federal Bank
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0.99
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Indus Towers
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0.84
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Petronet LNG
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0.83
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G N F C
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0.82
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L&T Finance Ltd
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0.77
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Aarti Industries
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0.75
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Crompton Gr. Con
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0.63
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United Spirits
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0.62
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Bajaj Finserv
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0.61
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Hindustan Copper
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0.57
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Apollo Hospitals
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0.53
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Tata Steel
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0.52
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GMR Airports Inf
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0.48
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Aurobindo Pharma
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0.44
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Power Fin.Corpn.
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0.39
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Dabur India
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0.37
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Abbott India
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0.35
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S A I L
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0.34
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Glenmark Pharma.
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0.33
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DLF
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0.31
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Granules India
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0.30
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Infosys
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0.30
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City Union Bank
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0.29
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PVR Inox
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0.27
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Sun TV Network
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0.27
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Piramal Enterp.
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0.25
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ITC
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0.22
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ICICI Lombard
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0.22
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Maruti Suzuki
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0.21
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RBL Bank
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0.20
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Escorts Kubota
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0.19
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Dr Lal Pathlabs
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0.19
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Tech Mahindra
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0.17
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Birlasoft Ltd
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0.16
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LIC Housing Fin.
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0.16
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ICICI Bank
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0.14
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I D F C
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0.14
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Godrej Consumer
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0.14
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HDFC Life Insur.
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0.13
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Power Grid Corpn
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0.11
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LTIMindtree
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0.10
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Indian Hotels Co
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0.10
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Jindal Steel
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0.09
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Aditya Birla Cap
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0.09
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Eicher Motors
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0.08
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HCL Technologies
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0.07
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Vedanta
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0.06
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Ashok Leyland
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0.05
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Asian Paints
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0.05
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Max Financial
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0.04
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Hindalco Inds.
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0.03
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Nestle India
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0.02
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Samvardh. Mothe.
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0.02
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NMDC
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0.02
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Bharti Airtel
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0.02
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Balrampur Chini
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0.01
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TBILL-364D
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0.84
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C C I
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1.97
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Net CA & Others
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-0.26
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Parag Parikh Liquid Fund - Direct (G)
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11.30
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ICICI Bank
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2.52
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Axis Bank
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1.69
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HDFC Bank
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1.64
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Asset Allocation
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