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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund - Direct (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-2014
Fund Manager : Karthik Kumar
Net Assets:(Rs cr) 7873.09
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 12.27
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 0.5 % NA
Date 25-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 0.63 1.57 3.25 7.05 7.55 6.17 6.49
Category Avg 0.18 0.58 1.49 3.05 6.53 7.23 5.84 5.61
Category Best 0.30 1.10 2.05 3.71 7.56 7.97 6.65 7.41
Category Worst 0.09 0.29 0.87 1.96 5.30 5.77 4.59 -0.38
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Vodafone Idea Telecom-Service 266.81 305627100 3.39
SBI Banks 221.72 2366250 2.82
Reliance Industr Refineries 211.96 1426000 2.69
IDFC First Bank Banks 204.85 25051775 2.60
Eternal Ltd E-Commerce/App based Aggregator 204.19 6426250 2.59
HDFC Bank Banks 203.85 2064700 2.59
TCS IT - Software 178.10 582400 2.26
ICICI Bank Banks 161.79 1202600 2.05
UltraTech Cem. Cement 147.90 123800 1.88
Bank of Baroda Banks 136.81 4914000 1.74
Punjab Natl.Bank Banks 116.11 9448000 1.47
GMR Airports Miscellaneous 112.15 11934225 1.42
Aditya Birla Cap Finance 109.55 3379000 1.39
Godrej Propert. Realty 102.06 446050 1.30
Titan Company Diamond, Gems and Jewellery 99.79 266350 1.27
Bharti Airtel Telecom-Service 96.12 467875 1.22
Kotak Mah. Bank Banks 93.59 445200 1.19
Sona BLW Precis. Auto Ancillaries 82.30 1740900 1.05
Tata Power Co. Power Generation & Distribution 80.02 1976350 1.02
Grasim Inds Textiles 80.10 277000 1.02
Indus Towers Telecom Equipment & Infra Services 79.55 2187900 1.01
RBL Bank Banks 76.68 2349500 0.97
Bajaj Finance Finance 72.89 699000 0.93
IndusInd Bank Banks 72.49 912100 0.92
PNB Housing Finance 70.33 757250 0.89
One 97 E-Commerce/App based Aggregator 64.72 496625 0.82
Marico FMCG 63.85 886800 0.81
Aurobindo Pharma Pharmaceuticals 59.51 522500 0.76
Pidilite Inds. Chemicals 59.01 408500 0.75
AU Small Finance Banks 56.80 647000 0.72
Multi Comm. Exc. Financial Services 56.85 61500 0.72
Shriram Finance Finance 55.48 740850 0.70
JSW Steel Steel 54.13 448875 0.69
JSW Energy Power Generation & Distribution 53.80 1020000 0.68
Tata Steel Steel 52.09 2849000 0.66
Larsen & Toubro Infrastructure Developers & Operators 52.34 129850 0.66
Vedanta Mining & Mineral products 51.37 1040750 0.65
Dixon Technolog. Consumer Durables 51.13 33000 0.65
REC Ltd Finance 50.61 1350225 0.64
Bharat Electron Aerospace & Defence 45.90 1077300 0.58
ITC Tobacco Products 43.92 1044800 0.56
NMDC Mining & Mineral products 44.20 5832000 0.56
M & M Automobile 43.66 125200 0.55
Kalyan Jewellers Diamond, Gems and Jewellery 41.20 808400 0.52
APL Apollo Tubes Capital Goods-Non Electrical Equipment 40.26 224700 0.51
DLF Realty 39.06 516450 0.50
TVS Motor Co. Automobile 39.24 111825 0.50
Trent Retail 37.84 80600 0.48
Bosch Auto Ancillaries 37.62 10100 0.48
Hind.Aeronautics Aerospace & Defence 36.99 79050 0.47
Divi's Lab. Pharmaceuticals 37.19 55200 0.47
Jio Financial Finance 35.18 1146800 0.45
Canara Bank Banks 35.69 2605500 0.45
Apollo Hospitals Healthcare 35.04 45625 0.45
United Spirits Alcoholic Beverages 32.69 228400 0.42
Varun Beverages FMCG 32.11 683675 0.41
Adani Green Power Generation & Distribution 31.26 274200 0.40
Adani Energy Sol Power Generation & Distribution 30.22 306450 0.38
Crompton Gr. Con Consumer Durables 30.18 1067400 0.38
Tata Consumer Plantation & Plantation Products 29.60 254100 0.38
Britannia Inds. FMCG 29.84 51125 0.38
Hindustan Zinc Non Ferrous Metals 28.72 602700 0.36
NBCC Miscellaneous 28.70 2444000 0.36
LIC Housing Fin. Finance 27.52 482000 0.35
Lodha Developers Realty 26.68 222750 0.34
Ambuja Cements Cement 26.24 464100 0.33
IIFL Finance Finance 25.40 475200 0.32
Yes Bank Banks 22.49 9889800 0.29
Patanjali Foods FMCG 23.10 383400 0.29
Glenmark Pharma. Pharmaceuticals 23.19 122625 0.29
Alkem Lab Pharmaceuticals 22.92 41625 0.29
Adani Ports Marine Port & Services 21.72 149625 0.28
Biocon Pharmaceuticals 21.77 585000 0.28
Hero Motocorp Automobile 22.29 40200 0.28
Nestle India FMCG 21.87 172000 0.28
S A I L Steel 20.26 1480500 0.26
Solar Industries Aerospace & Defence 20.30 14625 0.26
BSE Financial Services 19.52 78750 0.25
HCL Technologies IT - Software 19.80 128450 0.25
Maruti Suzuki Automobile 18.61 11500 0.24
Sammaan Capital Finance 19.14 1014800 0.24
SRF Chemicals 18.46 63000 0.23
Exide Inds. Auto Ancillaries 17.19 450000 0.22
Polycab India Cables 17.05 22125 0.22
Cams Services Financial Services 17.68 44850 0.22
Bajaj Finserv Finance 15.45 74000 0.20
Petronet LNG Gas Distribution 15.74 559800 0.20
Bharat Dynamics Aerospace & Defence 14.87 97175 0.19
Federal Bank Banks 14.79 625000 0.19
Torrent Power Power Generation & Distribution 14.22 108000 0.18
ICICI Pru Life Insurance 13.83 234025 0.18
Prestige Estates Realty 13.19 75600 0.17
Power Grid Corpn Power Generation & Distribution 13.47 467400 0.17
PB Fintech. IT - Software 12.75 71400 0.16
Info Edg.(India) E-Commerce/App based Aggregator 11.78 85500 0.15
Adani Enterp. Trading 11.61 46800 0.15
Indian Hotels Co Hotels & Restaurants 11.13 150000 0.14
Persistent Syste IT - Software 10.71 18100 0.14
Union Bank (I) Banks 10.72 721275 0.14
Mazagon Dock Aerospace & Defence 10.65 39025 0.14
Bandhan Bank Banks 11.33 723600 0.14
Inox Wind Capital Goods - Electrical Equipment 9.85 634768 0.13
Syngene Intl. Healthcare 10.01 154000 0.13
Uno Minda Auto Ancillaries 10.53 85250 0.13
Hindalco Inds. Non Ferrous Metals 9.44 111300 0.12
HFCL Telecom Equipment & Infra Services 9.77 1328700 0.12
Samvardh. Mothe. Auto Ancillaries 9.07 861000 0.12
H P C L Refineries 8.96 188325 0.11
Laurus Labs Pharmaceuticals 8.27 86700 0.11
Delhivery Logistics 8.31 178450 0.11
Max Healthcare Healthcare 7.89 68775 0.10
NTPC Power Generation & Distribution 7.58 225000 0.10
Bank of India Banks 6.84 488800 0.09
I R F C Finance 6.97 565250 0.09
Oracle Fin.Serv. IT - Software 6.13 7200 0.08
Phoenix Mills Realty 6.65 39550 0.08
Natl. Aluminium Non Ferrous Metals 5.97 255000 0.08
Coforge IT - Software 6.47 36375 0.08
Indian Energy Ex Financial Services 6.41 461250 0.08
360 ONE Finance 5.84 54000 0.07
Astral Plastic products 5.55 38250 0.07
Interglobe Aviat Air Transport Service 5.40 9600 0.07
Sun Pharma.Inds. Pharmaceuticals 5.80 34300 0.07
Lupin Pharmaceuticals 5.59 28475 0.07
Max Financial Miscellaneous 5.20 33600 0.07
Life Insurance Insurance 5.57 62300 0.07
Power Fin.Corpn. Finance 5.03 124800 0.06
H U D C O Finance 4.60 194250 0.06
Jubilant Food. Quick Service Restaurant 4.78 80000 0.06
HDFC AMC Finance 4.92 9150 0.06
Titagarh Rail Capital Goods-Non Electrical Equipment 4.75 53650 0.06
B P C L Refineries 5.07 142200 0.06
FSN E-Commerce E-Commerce/App based Aggregator 4.34 175000 0.06
Dalmia BharatLtd Cement 4.02 19175 0.05
L&T Finance Ltd Finance 4.10 151708 0.05
UPL Agro Chemicals 4.20 58265 0.05
Dabur India FMCG 3.96 81250 0.05
Eicher Motors Automobile 3.56 5075 0.05
C D S L Financial Services 3.54 22325 0.05
SBI Life Insuran Insurance 3.89 19875 0.05
Suzlon Energy Capital Goods - Electrical Equipment 4.08 688000 0.05
HDFC Life Insur. Insurance 3.54 48400 0.04
Cipla Pharmaceuticals 3.27 21750 0.04
Torrent Pharma. Pharmaceuticals 2.14 6000 0.03
Tech Mahindra IT - Software 2.56 18000 0.03
Kaynes Tech Consumer Durables 2.28 3400 0.03
Oberoi Realty Realty 1.43 8050 0.02
Jindal Steel Steel 1.47 13750 0.02
Container Corpn. Logistics 1.29 23750 0.02
Mphasis IT - Software 1.29 4675 0.02
B H E L Capital Goods - Electrical Equipment 1.39 52500 0.02
Asian Paints Paints/Varnish 1.26 5000 0.02
Hind. Unilever FMCG 1.78 7200 0.02
CG Power & Ind Capital Goods - Electrical Equipment 1.13 15300 0.01
Cummins India Capital Goods-Non Electrical Equipment 0.61 1400 0.01
Supreme Inds. Plastic products 0.80 2100 0.01
NCC Infrastructure Developers & Operators 0.97 45900 0.01
Havells India Consumer Durables 0.60 4000 0.01
NHPC Ltd Power Generation & Distribution 0.87 102400 0.01
Manappuram Fin. Finance 0.81 30000 0.01
Indraprastha Gas Gas Distribution 0.76 35750 0.01
ICICI Lombard Insurance 0.52 2600 0.01
PG Electroplast Consumer Durables 0.68 11900 0.01
Tube Investments Capital Goods-Non Electrical Equipment 0.48 1600 0.01
Bajaj Auto Automobile 0.47 525 0.01
Piramal Pharma Pharmaceuticals 0.80 40000 0.01
Hitachi Energy Capital Goods - Electrical Equipment 0.53 300 0.01
Cyient IT - Software 0.30 2550 0.00
Mankind Pharma Pharmaceuticals 0.27 1125 0.00
Siemens Capital Goods - Electrical Equipment 0.23 750 0.00
A B B Capital Goods - Electrical Equipment 0.07 125 0.00
Tata Technolog. IT - Software 0.06 800 0.00
Colgate-Palmoliv FMCG 0.05 225 0.00
Tata Motors PVeh Automobile 0.03 800 0.00
REC Ltd Debt Others 125.57 12500 1.60
Kotak Mahindra P Debt Others 125.67 12500 1.60
N A B A R D Debt Others 115.39 4300 1.47
Tata Capital Debt Others 75.31 7500 0.96
HDB FINANC SER Debt Others 50.14 5000 0.64
S I D B I Debt Others 25.55 2540 0.33
I R F C Debt Others 0.30 30 0.00
Rajasthan 2026 Govt. Securities 25.03 2500000 0.32
TBILL-182D T Bills 24.85 2500000 0.32
TBILL-364D T Bills 24.49 2500000 0.31
C C I Debt Others 44.51 0 0.57
L&T Finance Ltd Debt Others 291.62 6000 3.70
Barclays Invest Debt Others 98.35 2000 1.25
HDFC Securities Debt Others 63.44 1300 0.81
ICICI Securities Debt Others 14.67 300 0.19
Net CA & Others Debt Others 5893.75 0 74.85
AXIS Money Market Fund - Direct (G) Mutual Fund Units 793.33 5368266 10.08
Punjab Natl.Bank Debt Others 64.43 1300 0.83
S I D B I Debt Others 48.94 1000 0.62
Tata Motors PVeh Debt Others -0.03 -800 0.00
Colgate-Palmoliv Debt Others -0.05 -225 0.00
Tata Technolog. Debt Others -0.06 -800 0.00
A B B Debt Others -0.07 -125 0.00
Siemens Debt Others -0.23 -750 0.00
Mankind Pharma Debt Others -0.27 -1125 0.00
Cyient Debt Others -0.30 -2550 0.00
ICICI Lombard Debt Others -0.52 -2600 -0.01
Indraprastha Gas Debt Others -0.76 -35750 -0.01
NHPC Ltd Debt Others -0.87 -102400 -0.01
Manappuram Fin. Debt Others -0.81 -30000 -0.01
Supreme Inds. Debt Others -0.80 -2100 -0.01
Cummins India Debt Others -0.61 -1400 -0.01
CG Power & Ind Debt Others -1.13 -15300 -0.01
Havells India Debt Others -0.60 -4000 -0.01
NCC Debt Others -0.98 -45900 -0.01
PG Electroplast Debt Others -0.68 -11900 -0.01
Tube Investments Debt Others -0.49 -1600 -0.01
Bajaj Auto Debt Others -0.47 -525 -0.01
Piramal Pharma Debt Others -0.80 -40000 -0.01
Hitachi Energy Debt Others -0.53 -300 -0.01
Oberoi Realty Debt Others -1.43 -8050 -0.02
B H E L Debt Others -1.40 -52500 -0.02
Mphasis Debt Others -1.30 -4675 -0.02
Asian Paints Debt Others -1.26 -5000 -0.02
Hind. Unilever Debt Others -1.77 -7200 -0.02
Container Corpn. Debt Others -1.31 -23750 -0.02
Jindal Steel Debt Others -1.48 -13750 -0.02
Tech Mahindra Debt Others -2.58 -18000 -0.03
Torrent Pharma. Debt Others -2.15 -6000 -0.03
Kaynes Tech Debt Others -2.28 -3400 -0.03
Cipla Debt Others -3.28 -21750 -0.04
Eicher Motors Debt Others -3.58 -5075 -0.05
Dabur India Debt Others -3.96 -81250 -0.05
UPL Debt Others -4.23 -58265 -0.05
Suzlon Energy Debt Others -4.11 -688000 -0.05
C D S L Debt Others -3.57 -22325 -0.05
SBI Life Insuran Debt Others -3.89 -19875 -0.05
HDFC Life Insur. Debt Others -3.56 -48400 -0.05
Dalmia BharatLtd Debt Others -4.03 -19175 -0.05
L&T Finance Ltd Debt Others -4.13 -151708 -0.05
FSN E-Commerce Debt Others -4.36 -175000 -0.06
HDFC AMC Debt Others -4.93 -9150 -0.06
Titagarh Rail Debt Others -4.76 -53650 -0.06
Jubilant Food. Debt Others -4.81 -80000 -0.06
H U D C O Debt Others -4.61 -194250 -0.06
Power Fin.Corpn. Debt Others -5.03 -124800 -0.06
B P C L Debt Others -5.07 -142200 -0.06
Lupin Debt Others -5.63 -28475 -0.07
Sun Pharma.Inds. Debt Others -5.83 -34300 -0.07
Max Financial Debt Others -5.22 -33600 -0.07
Life Insurance Debt Others -5.59 -62300 -0.07
360 ONE Debt Others -5.87 -54000 -0.07
Interglobe Aviat Debt Others -5.43 -9600 -0.07
Astral Debt Others -5.55 -38250 -0.07
Coforge Debt Others -6.51 -36375 -0.08
Indian Energy Ex Debt Others -6.44 -461250 -0.08
Oracle Fin.Serv. Debt Others -6.07 -7200 -0.08
Natl. Aluminium Debt Others -5.96 -255000 -0.08
I R F C Debt Others -6.99 -565250 -0.09
Phoenix Mills Debt Others -6.70 -39550 -0.09
Bank of India Debt Others -6.86 -488800 -0.09
NTPC Debt Others -7.57 -225000 -0.10
Max Healthcare Debt Others -7.95 -68775 -0.10
Delhivery Debt Others -8.37 -178450 -0.11
Laurus Labs Debt Others -8.31 -86700 -0.11
H P C L Debt Others -8.92 -188325 -0.11
Samvardh. Mothe. Debt Others -9.13 -861000 -0.12
HFCL Debt Others -9.81 -1328700 -0.12
Hindalco Inds. Debt Others -9.50 -111300 -0.12
Uno Minda Debt Others -10.56 -85250 -0.13
Inox Wind Debt Others -9.90 -634768 -0.13
Syngene Intl. Debt Others -10.06 -154000 -0.13
Bandhan Bank Debt Others -11.37 -723600 -0.14
Mazagon Dock Debt Others -10.69 -39025 -0.14
Union Bank (I) Debt Others -10.79 -721275 -0.14
Persistent Syste Debt Others -10.75 -18100 -0.14
Indian Hotels Co Debt Others -11.20 -150000 -0.14
Adani Enterp. Debt Others -11.66 -46800 -0.15
Info Edg.(India) Debt Others -11.78 -85500 -0.15
PB Fintech. Debt Others -12.83 -71400 -0.16
Power Grid Corpn Debt Others -13.37 -467400 -0.17
Prestige Estates Debt Others -13.28 -75600 -0.17
Torrent Power Debt Others -14.27 -108000 -0.18
ICICI Pru Life Debt Others -13.89 -234025 -0.18
Bharat Dynamics Debt Others -14.98 -97175 -0.19
Federal Bank Debt Others -14.84 -625000 -0.19
Petronet LNG Debt Others -15.84 -559800 -0.20
Bajaj Finserv Debt Others -15.55 -74000 -0.20
Polycab India Debt Others -17.14 -22125 -0.22
Cams Services Debt Others -17.67 -44850 -0.22
Exide Inds. Debt Others -17.25 -450000 -0.22
SRF Debt Others -18.56 -63000 -0.24
Maruti Suzuki Debt Others -18.73 -11500 -0.24
Sammaan Capital Debt Others -19.28 -1014800 -0.24
HCL Technologies Debt Others -19.91 -128450 -0.25
BSE Debt Others -19.65 -78750 -0.25
S A I L Debt Others -20.38 -1480500 -0.26
Solar Industries Debt Others -20.45 -14625 -0.26
Nestle India Debt Others -22.02 -172000 -0.28
Hero Motocorp Debt Others -22.43 -40200 -0.28
Adani Ports Debt Others -21.85 -149625 -0.28
Biocon Debt Others -21.91 -585000 -0.28
Alkem Lab Debt Others -23.00 -41625 -0.29
Yes Bank Debt Others -22.60 -9889800 -0.29
Glenmark Pharma. Debt Others -23.34 -122625 -0.30
Patanjali Foods Debt Others -23.25 -383400 -0.30
IIFL Finance Debt Others -25.50 -475200 -0.32
Lodha Developers Debt Others -26.85 -222750 -0.34
Ambuja Cements Debt Others -26.40 -464100 -0.34
LIC Housing Fin. Debt Others -27.62 -482000 -0.35
Hindustan Zinc Debt Others -28.84 -602700 -0.37
NBCC Debt Others -28.83 -2444000 -0.37
Britannia Inds. Debt Others -30.02 -51125 -0.38
Tata Consumer Debt Others -29.78 -254100 -0.38
Crompton Gr. Con Debt Others -30.36 -1067400 -0.39
Adani Energy Sol Debt Others -30.38 -306450 -0.39
Adani Green Debt Others -31.42 -274200 -0.40
Varun Beverages Debt Others -32.27 -683675 -0.41
United Spirits Debt Others -32.91 -228400 -0.42
Jio Financial Debt Others -35.38 -1146800 -0.45
Apollo Hospitals Debt Others -35.23 -45625 -0.45
Canara Bank Debt Others -35.88 -2605500 -0.46
Hind.Aeronautics Debt Others -37.25 -79050 -0.47
Divi's Lab. Debt Others -37.48 -55200 -0.48
Bosch Debt Others -37.78 -10100 -0.48
Trent Debt Others -37.98 -80600 -0.48
TVS Motor Co. Debt Others -39.44 -111825 -0.50
DLF Debt Others -39.31 -516450 -0.50
APL Apollo Tubes Debt Others -40.40 -224700 -0.51
Kalyan Jewellers Debt Others -41.49 -808400 -0.53
NMDC Debt Others -44.36 -5832000 -0.56
M & M Debt Others -43.95 -125200 -0.56
ITC Debt Others -44.20 -1044800 -0.56
Bharat Electron Debt Others -46.21 -1077300 -0.59
REC Ltd Debt Others -50.84 -1350225 -0.65
Dixon Technolog. Debt Others -51.39 -33000 -0.65
Vedanta Debt Others -51.68 -1040750 -0.66
Larsen & Toubro Debt Others -52.64 -129850 -0.67
Tata Steel Debt Others -52.39 -2849000 -0.67
JSW Steel Debt Others -54.41 -448875 -0.69
JSW Energy Debt Others -54.13 -1020000 -0.69
Shriram Finance Debt Others -55.53 -740850 -0.71
AU Small Finance Debt Others -57.05 -647000 -0.72
Multi Comm. Exc. Debt Others -57.19 -61500 -0.73
Pidilite Inds. Debt Others -59.40 -408500 -0.75
Aurobindo Pharma Debt Others -59.96 -522500 -0.76
Marico Debt Others -64.27 -886800 -0.82
One 97 Debt Others -64.93 -496625 -0.82
PNB Housing Debt Others -70.58 -757250 -0.90
IndusInd Bank Debt Others -72.81 -912100 -0.92
Bajaj Finance Debt Others -73.37 -699000 -0.93
RBL Bank Debt Others -77.04 -2349500 -0.98
Tata Power Co. Debt Others -80.34 -1976350 -1.02
Grasim Inds Debt Others -80.44 -277000 -1.02
Indus Towers Debt Others -80.11 -2187900 -1.02
Sona BLW Precis. Debt Others -82.62 -1740900 -1.05
Kotak Mah. Bank Debt Others -94.21 -445200 -1.20
Bharti Airtel Debt Others -96.74 -467875 -1.23
Titan Company Debt Others -100.38 -266350 -1.28
Godrej Propert. Debt Others -102.65 -446050 -1.30
Aditya Birla Cap Debt Others -110.27 -3379000 -1.40
GMR Airports Debt Others -112.73 -11934225 -1.43
Punjab Natl.Bank Debt Others -116.54 -9448000 -1.48
Bank of Baroda Debt Others -137.44 -4914000 -1.75
UltraTech Cem. Debt Others -148.68 -123800 -1.89
ICICI Bank Debt Others -162.88 -1202600 -2.07
TCS Debt Others -179.12 -582400 -2.28
HDFC Bank Debt Others -205.20 -2064700 -2.61
Eternal Ltd Debt Others -205.58 -6426250 -2.61
IDFC First Bank Debt Others -206.00 -25051775 -2.62
Reliance Industr Debt Others -213.33 -1426000 -2.71
SBI Debt Others -223.10 -2366250 -2.83
Vodafone Idea Debt Others -268.36 -305627100 -3.41
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 [%]*
0.7199 0.1366 3.2894 0.3638 -1.6345
 
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