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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, June 20, 2025  SENSEX  : 82408.17  [+1046.30]     -  Adani Ports : 1350.10   [+13.30]      Asian Paints : 2284.95   [+16.65]      Axis Bank : 1220.15   [+2.75]      Bajaj Finance : 904.65   [+4.95]      Bajaj Finserv : 1983.35   [+16.75]      Bharti Airtel : 1936.95   [+61.35]      Eternal Ltd : 253.40   [+4.05]      HCL Technologies : 1739.75   [+25.85]      HDFC Bank : 1965.70   [+30.90]      Hind. Unilever : 2304.90   [+10.70]      ICICI Bank : 1427.35   [+16.00]      IndusInd Bank : 840.30   [+2.80]      Infosys : 1621.85   [+3.35]      ITC : 418.45   [+2.45]      Kotak Mah. Bank : 2169.45   [+24.15]      Larsen & Toubro : 3660.65   [+40.45]      M & M : 3182.30   [+90.50]      Maruti Suzuki : 12806.15   [0.00]      Nestle India : 2364.65   [+45.65]      NTPC : 335.35   [+5.60]      Power Grid Corpn : 293.10   [+6.80]      Reliance Industr : 1464.65   [+31.00]      St Bk of India : 796.00   [+11.30]      Sun Pharma.Inds. : 1664.00   [+16.65]      Tata Motors : 676.10   [+3.90]      Tata Steel : 151.90   [+0.95]      TCS : 3434.35   [+10.10]      Tech Mahindra : 1696.40   [+13.50]      Titan Company : 3517.35   [+13.15]      UltraTech Cem. : 11443.15   [+35.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-2014
Fund Manager : Karthik Kumar
Net Assets:(Rs cr) 6767.43
NAV Details
NAV Date : 19-Jun-2025
NAV [Rs]: 20.27
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 19-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.60 2.04 3.85 7.61 7.43 6.19 6.73
Category Avg 0.11 0.57 1.85 3.56 7.09 7.01 5.60 5.67
Category Best 0.19 0.70 2.37 11.85 15.57 9.66 7.08 7.55
Category Worst 0.00 0.39 1.28 -3.07 0.51 5.15 4.54 -0.63
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 265.07 1362900 3.92
Reliance Industr Refineries 243.26 1712000 3.59
St Bk of India Banks 242.41 2984250 3.58
ICICI Bank Banks 235.81 1631000 3.48
Infosys IT - Software 216.09 1382800 3.19
TCS IT - Software 187.83 542325 2.78
IDFC First Bank Banks 182.96 26917500 2.70
UltraTech Cem. Cement 154.75 138050 2.29
Bank of Baroda Banks 132.05 5291325 1.95
Bajaj Finance Finance 114.76 125000 1.70
Vodafone Idea Telecomm-Service 112.38 162400000 1.66
GMR Airports Miscellaneous 100.97 12009375 1.49
Punjab Natl.Bank Banks 97.78 9240000 1.44
Tata Motors Automobile 96.48 1340900 1.43
Titan Company Diamond, Gems and Jewellery 94.19 264950 1.39
Godrej Propert. Realty 89.01 396675 1.32
Tata Power Co. Power Generation & Distribution 86.28 2196450 1.27
Canara Bank Banks 85.21 7425000 1.26
Aditya Birla Cap Finance 73.90 3321000 1.09
Kotak Mah. Bank Banks 71.29 343600 1.05
Grasim Inds Diversified 63.01 247500 0.93
Pidilite Inds. Chemicals 58.73 189000 0.87
REC Ltd Finance 55.03 1368000 0.81
Indus Towers Telecomm Equipment & Infra Services 54.53 1419500 0.81
RBL Bank Banks 50.98 2392500 0.75
LIC Housing Fin. Finance 45.63 765000 0.67
Vedanta Mining & Mineral products 44.58 1023500 0.66
Bandhan Bank Banks 43.70 2567600 0.65
SRF Chemicals 36.80 128625 0.54
Coforge IT - Software 35.85 41925 0.53
Marico FMCG 33.96 474000 0.50
Max Healthcare Healthcare 33.08 294000 0.49
M & M Automobile 32.66 109725 0.48
Divi's Lab. Pharmaceuticals 32.07 48500 0.47
Piramal Enterp. Finance 30.50 275250 0.45
Bharti Airtel Telecomm-Service 30.68 165300 0.45
S A I L Steel 28.83 2232000 0.43
DLF Realty 27.51 344850 0.41
Bosch Auto Ancillaries 27.17 8650 0.40
Manappuram Fin. Finance 26.71 1119000 0.39
Tata Consumer Plantation & Plantation Products 25.83 233472 0.38
ITC Tobacco Products 25.28 604800 0.37
One 97 E-Commerce/App based Aggregator 22.75 255450 0.34
Crompton Gr. Con Consumer Durables 21.34 604800 0.32
Tube Investments Steel 20.03 65400 0.30
HCL Technologies IT - Software 20.11 122850 0.30
Patanjali Foods FMCG 19.30 115500 0.29
Bharat Electron Aerospace & Defence 19.95 518700 0.29
Larsen & Toubro Infrastructure Developers & Operators 18.36 49950 0.27
JSW Steel Steel 18.58 186975 0.27
Torrent Pharma. Pharmaceuticals 17.70 55750 0.26
Zydus Lifesci. Pharmaceuticals 17.58 189000 0.26
Adani Ports Marine Port & Services 17.48 122000 0.26
Samvardh. Mothe. Auto Ancillaries 16.63 1086300 0.25
United Spirits Alcoholic Beverages 17.13 112700 0.25
Hindustan Copper Non Ferrous Metals 16.14 651900 0.24
M & M Fin. Serv. Finance 16.16 618856 0.24
Natl. Aluminium Non Ferrous Metals 16.10 892500 0.24
Apollo Hospitals Healthcare 15.40 22375 0.23
Britannia Inds. FMCG 15.10 27400 0.22
Aurobindo Pharma Pharmaceuticals 15.02 130900 0.22
Adani Green Power Generation & Distribution 14.30 141000 0.21
JSW Energy Power Generation & Distribution 12.92 264750 0.19
Dabur India FMCG 12.62 261250 0.19
Tech Mahindra IT - Software 12.47 79200 0.18
Power Fin.Corpn. Finance 11.24 276900 0.17
Shriram Finance Finance 11.32 177000 0.17
ICICI Pru Life Insurance 11.53 174000 0.17
Laurus Labs Pharmaceuticals 11.50 188700 0.17
Dalmia BharatLtd Cement 10.65 52800 0.16
O N G C Crude Oil & Natural Gas 11.15 465850 0.16
I O C L Refineries 10.24 721500 0.15
Hind. Unilever FMCG 10.14 43200 0.15
Tata Chemicals Chemicals 9.17 103400 0.14
APL Apollo Tubes Steel 9.00 49700 0.13
Life Insurance Insurance 8.01 83950 0.12
H P C L Refineries 8.41 204525 0.12
Interglobe Aviat Air Transport Service 7.84 14700 0.12
Varun Beverages FMCG 7.37 154875 0.11
Page Industries Readymade Garments/ Apparells 7.44 1605 0.11
Tata Technolog. IT - Software 7.15 92400 0.11
Glenmark Pharma. Pharmaceuticals 7.77 53300 0.11
Power Grid Corpn Power Generation & Distribution 6.47 223200 0.10
B H E L Capital Goods - Electrical Equipment 6.75 259875 0.10
Multi Comm. Exc. Financial Services 6.60 10000 0.10
Syngene Intl. Healthcare 6.21 96000 0.09
Godrej Consumer FMCG 5.91 48000 0.09
Mphasis IT - Software 5.84 22825 0.09
ACC Cement 6.38 33900 0.09
Exide Inds. Auto Ancillaries 6.41 165600 0.09
Jio Financial Finance 6.39 222750 0.09
Hind.Aeronautics Aerospace & Defence 5.89 11850 0.09
Tata Steel Steel 5.23 324500 0.08
Muthoot Finance Finance 5.24 23650 0.08
Yes Bank Banks 5.08 2366000 0.08
Container Corpn. Logistics 4.47 57000 0.07
Granules India Pharmaceuticals 4.99 94000 0.07
Biocon Pharmaceuticals 4.37 130000 0.06
GAIL (India) Gas Distribution 4.06 213850 0.06
Birlasoft Ltd IT - Software 4.29 107000 0.06
Colgate-Palmoliv FMCG 4.34 17675 0.06
Max Financial Finance 3.73 24800 0.06
I R C T C Railways 4.30 56875 0.06
Indian Energy Ex Financial Services 3.53 176250 0.05
Adani Energy Sol Power Generation & Distribution 3.31 38125 0.05
Trent Retail 3.33 5900 0.05
Federal Bank Banks 3.13 155000 0.05
Oil India Crude Oil & Natural Gas 3.07 72025 0.05
Sun Pharma.Inds. Pharmaceuticals 3.41 20300 0.05
NTPC Power Generation & Distribution 3.26 97500 0.05
Coal India Mining & Mineral products 3.50 88200 0.05
PNB Housing Finance 2.72 26000 0.04
Asian Paints Paints/Varnish 2.94 13000 0.04
Eicher Motors Automobile 2.89 5425 0.04
Ambuja Cements Cement 3.04 54900 0.04
SBI Life Insuran Insurance 2.92 16125 0.04
Astral Plastic products 3.02 20185 0.04
Aditya Bir. Fas. Retail 1.99 231400 0.03
CG Power & Ind Capital Goods - Electrical Equipment 2.24 32625 0.03
Hindalco Inds. Non Ferrous Metals 2.22 35000 0.03
Cummins India Capital Goods-Non Electrical Equipment 2.11 6450 0.03
Lupin Pharmaceuticals 2.08 10625 0.03
P I Industries Agro Chemicals 1.77 4625 0.03
Tata Comm Telecomm-Service 2.35 14000 0.03
LTIMindtree IT - Software 1.82 3600 0.03
Jubilant Food. Quick Service Restaurant 1.88 28750 0.03
Oracle Fin.Serv. IT - Software 1.18 1400 0.02
Petronet LNG Gas Distribution 1.48 48000 0.02
Torrent Power Power Generation & Distribution 1.19 8625 0.02
IndusInd Bank Banks 1.43 17500 0.02
HFCL Telecomm Equipment & Infra Services 1.42 161850 0.02
Chambal Fert. Fertilizers 1.05 19000 0.02
Indian Hotels Co Hotels & Restaurants 1.54 20000 0.02
A B B Capital Goods - Electrical Equipment 1.19 2000 0.02
Hero Motocorp Automobile 1.68 3900 0.02
Solar Industries Aerospace & Defence 1.09 675 0.02
HDFC Life Insur. Insurance 1.62 20900 0.02
Bajaj Finserv Finance 1.01 5000 0.01
Ashok Leyland Automobile 0.89 37500 0.01
Supreme Inds. Plastic products 0.88 2125 0.01
Havells India Consumer Durables 0.92 6000 0.01
B P C L Refineries 0.46 14400 0.01
Union Bank (I) Banks 0.84 57525 0.01
TVS Motor Co. Automobile 0.58 2100 0.01
KEI Industries Cables 0.38 1050 0.01
Adani Enterp. Trading 0.60 2400 0.01
Info Edg.(India) E-Commerce/App based Aggregator 0.59 4125 0.01
Mahanagar Gas Gas Distribution 0.37 2800 0.01
CESC Power Generation & Distribution 0.33 20475 0.00
PB Fintech. IT - Software 0.29 1625 0.00
Hindustan Zinc Non Ferrous Metals 0.28 6125 0.00
Persistent Sys IT - Software 0.23 400 0.00
NMDC Mining & Mineral products 0.19 27000 0.00
Aarti Industries Chemicals 0.19 4000 0.00
Phoenix Mills Realty 0.11 700 0.00
IRB Infra.Devl. Infrastructure Developers & Operators 0.11 20500 0.00
UPL Agro Chemicals 0.09 1355 0.00
SBI Cards Finance 0.07 800 0.00
Dixon Technolog. Consumer Durables 0.07 50 0.00
HDFC AMC Finance 0.07 150 0.00
Bank of India Banks 0.06 4825 0.00
Cams Services Financial Services 0.05 125 0.00
Nestle India FMCG 0.05 200 0.00
Prestige Estates Realty 0.05 325 0.00
Cipla Pharmaceuticals 0.05 325 0.00
Siemens Capital Goods - Electrical Equipment 0.02 75 0.00
N A B A R D Debt Others 216.26 8000 3.19
Kotak Mahindra P Debt Others 126.12 12500 1.86
LIC Housing Fin. Debt Others 100.58 1000 1.49
Tata Capital Debt Others 75.59 7500 1.12
REC Ltd Debt Others 25.27 2500 0.37
Bajaj Finance Debt Others 10.01 100 0.15
HDFC Bank Debt Others 9.98 100 0.15
S I D B I Debt Others 5.02 50 0.07
Tata Cap.Hsg. Debt Others 5.02 50 0.07
Aditya Birla Cap Debt Others 62.16 500 0.92
TBILL-91D T Bills 24.80 2500000 0.37
TBILL-182D T Bills 24.46 2500000 0.36
TBILL-364D T Bills 23.93 2500000 0.35
C C I Debt Others 112.12 0 1.66
L&T Finance Ltd Debt Others 190.00 4000 2.81
HDB FINANC SER Debt Others 95.08 2000 1.40
Rel. Retail Vent Debt Others 74.90 1500 1.11
Sundaram Finance Debt Others 48.46 1000 0.72
Net CA & Others Debt Others 4517.71 0 66.75
AXIS Money Market Fund - Direct (G) Mutual Fund Units 559.14 3886851 8.26
S I D B I Debt Others 190.50 4000 2.81
HDFC Bank Debt Others 154.82 3200 2.29
Union Bank (I) Debt Others 72.61 1500 1.07
Canara Bank Debt Others 48.29 1000 0.71
Punjab Natl.Bank Debt Others 14.42 300 0.21
Siemens Debt Others -0.02 -75 0.00
Cipla Debt Others -0.05 -325 0.00
Prestige Estates Debt Others -0.05 -325 0.00
Nestle India Debt Others -0.05 -200 0.00
Cams Services Debt Others -0.05 -125 0.00
Bank of India Debt Others -0.06 -4825 0.00
HDFC AMC Debt Others -0.07 -150 0.00
Dixon Technolog. Debt Others -0.07 -50 0.00
SBI Cards Debt Others -0.07 -800 0.00
UPL Debt Others -0.09 -1355 0.00
IRB Infra.Devl. Debt Others -0.11 -20500 0.00
Phoenix Mills Debt Others -0.11 -700 0.00
Aarti Industries Debt Others -0.19 -4000 0.00
NMDC Debt Others -0.19 -27000 0.00
Persistent Sys Debt Others -0.23 -400 0.00
Hindustan Zinc Debt Others -0.28 -6125 0.00
PB Fintech. Debt Others -0.29 -1625 0.00
CESC Debt Others -0.33 -20475 0.00
Ashok Leyland Debt Others -0.89 -37500 -0.01
Supreme Inds. Debt Others -0.88 -2125 -0.01
Havells India Debt Others -0.92 -6000 -0.01
B P C L Debt Others -0.46 -14400 -0.01
Info Edg.(India) Debt Others -0.59 -4125 -0.01
Mahanagar Gas Debt Others -0.37 -2800 -0.01
Union Bank (I) Debt Others -0.85 -57525 -0.01
TVS Motor Co. Debt Others -0.59 -2100 -0.01
Adani Enterp. Debt Others -0.61 -2400 -0.01
KEI Industries Debt Others -0.38 -1050 -0.01
Bajaj Finserv Debt Others -1.01 -5000 -0.01
Solar Industries Debt Others -1.09 -675 -0.02
HDFC Life Insur. Debt Others -1.63 -20900 -0.02
IndusInd Bank Debt Others -1.44 -17500 -0.02
Oracle Fin.Serv. Debt Others -1.19 -1400 -0.02
Torrent Power Debt Others -1.19 -8625 -0.02
Petronet LNG Debt Others -1.48 -48000 -0.02
HFCL Debt Others -1.43 -161850 -0.02
Chambal Fert. Debt Others -1.05 -19000 -0.02
Indian Hotels Co Debt Others -1.55 -20000 -0.02
Hero Motocorp Debt Others -1.69 -3900 -0.02
A B B Debt Others -1.20 -2000 -0.02
Hindalco Inds. Debt Others -2.23 -35000 -0.03
CG Power & Ind Debt Others -2.25 -32625 -0.03
Cummins India Debt Others -2.12 -6450 -0.03
Lupin Debt Others -2.09 -10625 -0.03
P I Industries Debt Others -1.77 -4625 -0.03
Tata Comm Debt Others -2.32 -14000 -0.03
LTIMindtree Debt Others -1.83 -3600 -0.03
Jubilant Food. Debt Others -1.90 -28750 -0.03
Aditya Bir. Fas. Debt Others -2.00 -231400 -0.03
Astral Debt Others -3.04 -20185 -0.04
SBI Life Insuran Debt Others -2.94 -16125 -0.04
PNB Housing Debt Others -2.73 -26000 -0.04
Eicher Motors Debt Others -2.91 -5425 -0.04
Ambuja Cements Debt Others -3.04 -54900 -0.04
Asian Paints Debt Others -2.93 -13000 -0.04
Trent Debt Others -3.34 -5900 -0.05
Federal Bank Debt Others -3.15 -155000 -0.05
Coal India Debt Others -3.53 -88200 -0.05
NTPC Debt Others -3.27 -97500 -0.05
Sun Pharma.Inds. Debt Others -3.43 -20300 -0.05
Oil India Debt Others -3.08 -72025 -0.05
Adani Energy Sol Debt Others -3.32 -38125 -0.05
Indian Energy Ex Debt Others -3.54 -176250 -0.05
I R C T C Debt Others -4.32 -56875 -0.06
Birlasoft Ltd Debt Others -4.31 -107000 -0.06
Biocon Debt Others -4.38 -130000 -0.06
GAIL (India) Debt Others -4.08 -213850 -0.06
Max Financial Debt Others -3.74 -24800 -0.06
Colgate-Palmoliv Debt Others -4.37 -17675 -0.06
Granules India Debt Others -5.02 -94000 -0.07
Container Corpn. Debt Others -4.47 -57000 -0.07
Tata Steel Debt Others -5.25 -324500 -0.08
Muthoot Finance Debt Others -5.25 -23650 -0.08
Yes Bank Debt Others -5.12 -2366000 -0.08
Syngene Intl. Debt Others -6.24 -96000 -0.09
Godrej Consumer Debt Others -5.94 -48000 -0.09
Mphasis Debt Others -5.86 -22825 -0.09
ACC Debt Others -6.39 -33900 -0.09
Hind.Aeronautics Debt Others -5.93 -11850 -0.09
Jio Financial Debt Others -6.42 -222750 -0.09
Tata Technolog. Debt Others -7.06 -92400 -0.10
Power Grid Corpn Debt Others -6.50 -223200 -0.10
Exide Inds. Debt Others -6.43 -165600 -0.10
B H E L Debt Others -6.79 -259875 -0.10
Multi Comm. Exc. Debt Others -6.64 -10000 -0.10
Varun Beverages Debt Others -7.40 -154875 -0.11
Page Industries Debt Others -7.48 -1605 -0.11
Life Insurance Debt Others -8.06 -83950 -0.12
Glenmark Pharma. Debt Others -7.82 -53300 -0.12
Interglobe Aviat Debt Others -7.88 -14700 -0.12
APL Apollo Tubes Debt Others -9.04 -49700 -0.13
H P C L Debt Others -8.46 -204525 -0.13
Tata Chemicals Debt Others -9.09 -103400 -0.13
Hind. Unilever Debt Others -10.10 -43200 -0.15
I O C L Debt Others -10.30 -721500 -0.15
Dalmia BharatLtd Debt Others -10.69 -52800 -0.16
Laurus Labs Debt Others -11.56 -188700 -0.17
ICICI Pru Life Debt Others -11.57 -174000 -0.17
O N G C Debt Others -11.22 -465850 -0.17
Power Fin.Corpn. Debt Others -11.26 -276900 -0.17
Shriram Finance Debt Others -11.39 -177000 -0.17
Dabur India Debt Others -12.69 -261250 -0.19
Tech Mahindra Debt Others -12.55 -79200 -0.19
JSW Energy Debt Others -12.95 -264750 -0.19
Adani Green Debt Others -14.40 -141000 -0.21
Aurobindo Pharma Debt Others -15.12 -130900 -0.22
Britannia Inds. Debt Others -15.16 -27400 -0.22
Apollo Hospitals Debt Others -15.50 -22375 -0.23
Natl. Aluminium Debt Others -16.20 -892500 -0.24
Hindustan Copper Debt Others -16.21 -651900 -0.24
M & M Fin. Serv. Debt Others -16.23 -618856 -0.24
United Spirits Debt Others -17.21 -112700 -0.25
Samvardh. Mothe. Debt Others -16.65 -1086300 -0.25
Torrent Pharma. Debt Others -17.74 -55750 -0.26
Adani Ports Debt Others -17.47 -122000 -0.26
Zydus Lifesci. Debt Others -17.65 -189000 -0.26
Larsen & Toubro Debt Others -18.26 -49950 -0.27
JSW Steel Debt Others -18.68 -186975 -0.28
Patanjali Foods Debt Others -19.37 -115500 -0.29
Bharat Electron Debt Others -20.08 -518700 -0.30
HCL Technologies Debt Others -20.23 -122850 -0.30
Tube Investments Debt Others -20.10 -65400 -0.30
Crompton Gr. Con Debt Others -21.44 -604800 -0.32
One 97 Debt Others -22.83 -255450 -0.34
Tata Consumer Debt Others -25.99 -233472 -0.38
ITC Debt Others -25.41 -604800 -0.38
Bosch Debt Others -27.29 -8650 -0.40
Manappuram Fin. Debt Others -26.88 -1119000 -0.40
DLF Debt Others -27.65 -344850 -0.41
S A I L Debt Others -29.02 -2232000 -0.43
Piramal Enterp. Debt Others -30.31 -275250 -0.45
Bharti Airtel Debt Others -30.89 -165300 -0.46
M & M Debt Others -32.80 -109725 -0.48
Divi's Lab. Debt Others -32.25 -48500 -0.48
Max Healthcare Debt Others -33.29 -294000 -0.49
Marico Debt Others -34.17 -474000 -0.50
Coforge Debt Others -36.01 -41925 -0.53
SRF Debt Others -37.03 -128625 -0.55
Bandhan Bank Debt Others -43.96 -2567600 -0.65
Vedanta Debt Others -44.71 -1023500 -0.66
LIC Housing Fin. Debt Others -45.91 -765000 -0.68
RBL Bank Debt Others -51.36 -2392500 -0.76
Indus Towers Debt Others -54.84 -1419500 -0.81
REC Ltd Debt Others -55.38 -1368000 -0.82
Pidilite Inds. Debt Others -58.96 -189000 -0.87
Grasim Inds Debt Others -63.36 -247500 -0.94
Kotak Mah. Bank Debt Others -71.75 -343600 -1.06
Aditya Birla Cap Debt Others -74.19 -3321000 -1.10
Tata Power Co. Debt Others -86.11 -2196450 -1.27
Canara Bank Debt Others -85.63 -7425000 -1.27
Godrej Propert. Debt Others -89.33 -396675 -1.32
Titan Company Debt Others -94.61 -264950 -1.40
Tata Motors Debt Others -96.10 -1340900 -1.42
Punjab Natl.Bank Debt Others -98.38 -9240000 -1.45
GMR Airports Debt Others -101.38 -12009375 -1.50
Vodafone Idea Debt Others -112.71 -162400000 -1.67
Bajaj Finance Debt Others -115.27 -125000 -1.70
Bank of Baroda Debt Others -133.03 -5291325 -1.97
UltraTech Cem. Debt Others -155.51 -138050 -2.30
IDFC First Bank Debt Others -184.17 -26917500 -2.72
TCS Debt Others -187.35 -542325 -2.77
Infosys Debt Others -216.93 -1382800 -3.21
ICICI Bank Debt Others -237.36 -1631000 -3.51
St Bk of India Debt Others -244.13 -2984250 -3.61
Reliance Industr Debt Others -244.73 -1712000 -3.62
HDFC Bank Debt Others -266.34 -1362900 -3.94
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7930 0.1691 1.6447 0.3736 -1.0961
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
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