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20 May 2024 | 12:05 IST |
NJ Arbitrage Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
11.22 |
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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0.7850 |
0.1368 |
-0.9618 |
-0.7905 |
-1.4177 |
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HDFC Bank
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7.97
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Reliance Industr
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5.75
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Zee Entertainmen
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5.54
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Bank of Baroda
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4.30
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St Bk of India
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3.86
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Adani Enterp.
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3.22
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Canara Bank
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2.83
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Axis Bank
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2.83
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United Spirits
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2.62
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Tata Motors
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2.09
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Ambuja Cements
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1.96
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Zydus Lifesci.
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1.63
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Tata Steel
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1.62
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Interglobe Aviat
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1.57
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Tata Power Co.
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1.56
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Biocon
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1.52
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Tech Mahindra
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1.24
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Hindalco Inds.
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1.23
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Vedanta
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1.07
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Divi's Lab.
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0.99
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Dixon Technolog.
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0.98
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I O C L
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0.96
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Larsen & Toubro
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0.96
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Samvardh. Mothe.
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0.96
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Bajaj Finance
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0.95
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Bharat Electron
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0.90
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Hind. Unilever
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0.85
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Bajaj Finserv
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0.83
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Dabur India
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0.76
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JSW Steel
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0.71
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ACC
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0.64
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SBI Life Insuran
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0.61
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Marico
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0.51
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S A I L
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0.49
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I D F C
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0.47
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Infosys
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0.44
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TCS
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0.44
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Apollo Hospitals
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0.44
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Grasim Inds
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0.43
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UltraTech Cem.
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0.42
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Indian Energy Ex
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0.41
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Kotak Mah. Bank
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0.40
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HDFC Life Insur.
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0.38
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India Cements
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0.34
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SRF
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0.32
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I R C T C
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0.21
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NTPC
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0.20
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LTIMindtree
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0.17
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Power Grid Corpn
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0.15
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Granules India
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0.14
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Jindal Steel
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0.11
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P I Industries
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0.11
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Balrampur Chini
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0.09
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Pidilite Inds.
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0.09
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B P C L
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0.08
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Titan Company
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0.06
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ICICI Lombard
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0.06
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Bharti Airtel
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0.06
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Maruti Suzuki
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0.06
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Glenmark Pharma.
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0.05
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Indus Towers
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0.03
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ITC
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0.03
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M & M
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0.02
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TBILL-182D
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13.83
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TBILL-91D
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1.16
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C C I
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9.55
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Net CA & Others
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2.74
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Asset Allocation
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