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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, July 21, 2026 SENSEX : 77470.11 [-238.41] - Adani Ports : 1844.55 [+1.40] Asian Paints : 2692.10 [+1.30] Axis Bank : 1257.85 [+1.75] Bajaj Finance : 1068.50 [+4.55] Bajaj Finserv : 1900.40 [+38.50] Bharat Electron : 410.05 [+2.05] Bharti Airtel : 1948.45 [+7.70] Eternal : 286.70 [-0.35] HCL Technologies : 1239.50 [+18.50] HDFC Bank : 761.45 [-16.20] Hind. Unilever : 2142.00 [+2.95] ICICI Bank : 1462.95 [+2.80] Infosys : 1073.40 [-13.45] Interglobe Aviat : 5310.15 [+82.10] ITC : 281.00 [-1.40] Kotak Mah. Bank : 385.95 [+3.90] Larsen & Toubro : 3847.35 [+7.75] M & M : 3202.25 [+37.25] Maruti Suzuki : 13593.30 [+85.85] NTPC : 348.50 [+1.35] Power Grid Corpn : 286.65 [-2.15] Reliance Industries : 1303.65 [-19.60] SBI : 1044.25 [-15.65] Sun Pharma.Inds. : 1962.15 [+5.85] Tata Steel : 187.25 [+0.85] TCS : 2220.50 [-29.60] Tech Mahindra : 1576.00 [-0.05] Titan Company : 4688.05 [+45.25] Trent : 2894.20 [-32.25] UltraTech Cem. : 12093.65 [+195.85]

Mutual Fund

MF Schemes


MF Tools

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 :	Devang Shah
Net Assets:(Rs cr)	10362.38

NAV Details

NAV Date :	21-Jul-2026
NAV [Rs]:	12.39
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	0.5 %	NA
Date	25-Jun-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)

Date : 20-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.10	0.55	1.39	2.76	6.14	7.16	6.36	6.46
Category Avg	0.10	0.51	1.33	2.96	6.14	6.96	6.12	5.60
Category Best	0.19	1.05	1.91	3.67	7.49	7.74	6.94	7.42
Category Worst	0.03	0.27	0.85	1.90	3.88	5.66	4.86	-0.01

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	401.03	5025800	3.87
Reliance Industr	Refineries	324.45	2507500	3.13
ICICI Bank	Banks	275.32	2002000	2.66
Bharat Electron	Aerospace & Defence	256.03	6217275	2.47
B H E L	Capital Goods - Electrical Equipment	245.77	5935125	2.37
Eternal	E-Commerce/App based Aggregator	213.22	8058275	2.06
Adani Enterp.	Trading	168.11	553728	1.62
Cholaman.Inv.&Fn	Finance	144.97	810000	1.40
Kotak Mah. Bank	Banks	143.09	3648000	1.38
Vodafone Idea	Telecom-Service	135.60	93775200	1.31
UltraTech Cem.	Cement	132.73	117950	1.28
SBI	Banks	130.24	1268250	1.26
Bharti Airtel	Telecom-Service	129.58	699675	1.25
TVS Motor Co.	Automobile	123.79	357700	1.19
Maruti Suzuki	Automobile	123.22	87300	1.19
Tata Steel	Steel	108.14	5750250	1.04
S A I L	Steel	104.62	6030100	1.01
Adani Energy Sol	Power Generation & Distribution	101.98	683775	0.98
Bajaj Finance	Finance	99.85	993750	0.96
Grasim Inds	Textiles	98.12	316500	0.95
NMDC	Mining & Mineral products	97.55	11454750	0.94
Glenmark Pharma.	Pharmaceuticals	97.04	440250	0.94
Jio Financial	Finance	97.24	4112500	0.94
ITC	Tobacco Products	96.67	3368925	0.93
JSW Steel	Steel	96.52	787050	0.93
Canara Bank	Banks	96.25	7668000	0.93
Shriram Finance	Finance	91.39	876975	0.88
Coal India	Mining & Mineral products	84.05	1914300	0.81
HDFC Life Insur.	Insurance	81.78	1420100	0.79
M & M	Automobile	81.75	266400	0.79
Indus Towers	Telecom Equipment & Infra Services	80.17	2046800	0.77
Punjab Natl.Bank	Banks	72.89	6832000	0.70
Manappuram Fin.	Finance	68.96	2127000	0.67
Biocon	Pharmaceuticals	68.50	1637500	0.66
Apollo Hospitals	Healthcare	64.79	74625	0.63
Bandhan Bank	Banks	64.10	3139200	0.62
DLF	Realty	63.44	1023150	0.61
Axis Bank	Banks	62.41	463750	0.60
Container Corpn.	Logistics	61.01	1283750	0.59
Yes Bank	Banks	60.39	24973300	0.58
Info Edg.(India)	E-Commerce/App based Aggregator	59.12	604450	0.57
Eicher Motors	Automobile	59.49	84100	0.57
Adani Power	Power Generation & Distribution	57.99	2591500	0.56
Hindalco Inds.	Non Ferrous Metals	55.44	579600	0.54
Bajaj Finserv	Finance	55.60	312300	0.54
NBCC	Miscellaneous	53.27	5076500	0.51
Varun Beverages	FMCG	51.64	1017450	0.50
Hind. Unilever	FMCG	52.11	246000	0.50
Kalyan Jewellers	Diamond, Gems and Jewellery	51.26	1325700	0.49
NTPC	Power Generation & Distribution	48.15	1350000	0.46
Tata Power Co.	Power Generation & Distribution	45.95	1191900	0.44
Marico	FMCG	44.25	529200	0.43
Divi's Lab.	Pharmaceuticals	44.34	67400	0.43
Laurus Labs	Pharmaceuticals	43.72	288150	0.42
Delhivery	Logistics	42.41	898475	0.41
Indian Energy Ex	Financial Services	36.14	2888400	0.35
Amber Enterp.	Consumer Durables	34.79	46200	0.34
Bank of India	Banks	35.41	2522000	0.34
O N G C	Crude Oil & Natural Gas	35.04	1491750	0.34
Ambuja Cements	Cement	35.49	841200	0.34
FSN E-Commerce	E-Commerce/App based Aggregator	33.80	1087500	0.33
Crompton Gr. Con	Consumer Durables	34.08	1240550	0.33
GMR Airports	Miscellaneous	32.84	2929500	0.32
Uno Minda	Auto Ancillaries	32.19	295900	0.31
Adani Green	Power Generation & Distribution	32.32	216600	0.31
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	31.36	175350	0.30
Adani Ports	Marine Port & Services	30.87	170525	0.30
Ashok Leyland	Automobile	31.38	1990000	0.30
Tata Consumer	Plantation & Plantation Products	30.64	284900	0.30
Titan Company	Diamond, Gems and Jewellery	31.14	70700	0.30
Exide Inds.	Auto Ancillaries	28.54	736200	0.28
Sun Pharma.Inds.	Pharmaceuticals	28.36	152250	0.27
HDFC AMC	Finance	28.26	106500	0.27
Cummins India	Capital Goods-Non Electrical Equipment	25.92	45800	0.25
AU Small Finance	Banks	26.03	251000	0.25
UPL	Agro Chemicals	23.76	415985	0.23
Godrej Consumer	FMCG	22.42	222000	0.22
Godrej Propert.	Realty	22.14	118625	0.21
PNB Housing	Finance	21.33	205400	0.21
Bank of Baroda	Banks	21.43	786825	0.21
Aurobindo Pharma	Pharmaceuticals	21.01	133100	0.20
LIC Housing Fin.	Finance	21.21	376000	0.20
Cipla	Pharmaceuticals	21.05	143650	0.20
One 97	E-Commerce/App based Aggregator	21.02	184150	0.20
Hitachi Energy	Capital Goods - Electrical Equipment	20.69	5925	0.20
Federal Bank	Banks	19.64	595000	0.19
Power Grid Corpn	Power Generation & Distribution	20.02	699200	0.19
Hindustan Zinc	Non Ferrous Metals	19.53	366275	0.19
Havells India	Consumer Durables	19.82	171000	0.19
Phoenix Mills	Realty	19.37	99400	0.19
IndusInd Bank	Banks	19.54	211400	0.19
Hind.Aeronautics	Aerospace & Defence	18.14	41400	0.18
Pidilite Inds.	Chemicals	18.79	118000	0.18
H P C L	Refineries	18.29	463725	0.18
Bosch	Auto Ancillaries	19.05	4775	0.18
Prestige Estates	Realty	16.48	105300	0.16
Solar Industries	Aerospace & Defence	15.14	8100	0.15
Hero Motocorp	Automobile	15.53	32400	0.15
Dabur India	FMCG	14.67	347500	0.14
Inox Wind	Capital Goods - Electrical Equipment	14.42	1600000	0.14
Indian Hotels Co	Hotels & Restaurants	13.92	195000	0.13
Max Financial	Miscellaneous	13.31	84000	0.13
Fortis Health.	Healthcare	13.57	141825	0.13
BSE	Financial Services	12.76	33000	0.12
Zydus Lifesci.	Pharmaceuticals	12.32	110700	0.12
Interglobe Aviat	Air Transport Service	12.88	24000	0.12
Avenue Super.	Retail	11.11	25350	0.11
360 ONE	Stock/ Commodity Brokers	10.32	96000	0.10
Hyundai Motor I	Automobile	10.64	55825	0.10
ICICI Lombard	Insurance	10.64	61100	0.10
I O C L	Refineries	10.19	731250	0.10
Supreme Inds.	Plastic products	9.56	30275	0.09
Union Bank (I)	Banks	9.16	531000	0.09
Swiggy	E-Commerce/App based Aggregator	8.08	337625	0.08
B P C L	Refineries	7.61	250825	0.07
ICICI Pru Life	Insurance	7.09	145225	0.07
Polycab India	Cables	7.10	7125	0.07
Jindal Steel	Steel	7.75	73125	0.07
Petronet LNG	Gas Distribution	6.08	216600	0.06
IDFC First Bank	Banks	6.27	788375	0.06
SBI Life Insuran	Insurance	4.97	28125	0.05
Nestle India	FMCG	4.78	34000	0.05
CG Power & Ind	Capital Goods - Electrical Equipment	4.86	51000	0.05
Asian Paints	Paints/Varnish	4.48	17000	0.04
Bajaj Holdings	Finance	3.82	3600	0.04
Britannia Inds.	FMCG	4.12	8000	0.04
United Spirits	Alcoholic Beverages	4.21	31200	0.04
REC Ltd	Finance	3.55	97650	0.03
Sona BLW Precis.	Auto Ancillaries	3.34	53900	0.03
Waaree Energies	Capital Goods - Electrical Equipment	3.35	11375	0.03
Lodha Developers	Realty	1.61	16875	0.02
Cams Services	Financial Services	1.97	24750	0.02
Dalmia BharatLtd	Cement	2.43	14300	0.02
KFin Technolog.	Financial Services	2.53	28750	0.02
Multi Comm. Exc.	Financial Services	2.17	7650	0.02
Suzlon Energy	Capital Goods - Electrical Equipment	2.39	406400	0.02
GAIL (India)	Gas Distribution	1.66	95850	0.02
Tata Motors PVeh	Automobile	1.75	49600	0.02
Larsen & Toubro	Infrastructure Developers & Operators	2.54	6125	0.02
Torrent Pharma.	Pharmaceuticals	1.73	3750	0.02
Natl. Aluminium	Non Ferrous Metals	1.27	37500	0.01
Oil India	Crude Oil & Natural Gas	0.70	16800	0.01
SRF	Chemicals	1.04	3800	0.01
Colgate-Palmoliv	FMCG	0.60	3025	0.01
NHPC Ltd	Power Generation & Distribution	0.68	83400	0.01
RBL Bank	Banks	0.94	25400	0.01
JSW Energy	Power Generation & Distribution	0.69	11825	0.01
Motil.Oswal.Fin.	Stock/ Commodity Brokers	1.25	13175	0.01
Aditya Birla Cap	Finance	1.22	31000	0.01
TCS	IT - Software	0.50	2475	0.00
Nippon Life Ind.	Finance	0.44	3750	0.00
Tube Investments	Capital Goods-Non Electrical Equipment	0.24	800	0.00
Radico Khaitan	Alcoholic Beverages	0.24	600	0.00
Vishal Mega Mart	Retail	0.23	19400	0.00
Max Healthcare	Healthcare	0.12	1050	0.00
Angel One	Stock/ Commodity Brokers	0.08	2500	0.00
I R F C	Debt Others	0.30	30	0.00
C C I	Debt Others	176.74	0	1.71
M & M Fin. Serv.	Debt Others	143.43	3000	1.38
ICICI Securities	Debt Others	47.81	1000	0.46
Net CA & Others	Debt Others	7059.20	0	68.12
AXIS Money Market Fund - Direct (G)	Mutual Fund Units	1616.13	10482232	15.60
S I D B I	Debt Others	380.97	7900	3.66
N A B A R D	Debt Others	307.09	6300	2.97
Union Bank (I)	Debt Others	239.17	5000	2.31
Canara Bank	Debt Others	143.78	3000	1.39
HDFC Bank	Debt Others	95.87	2000	0.92
Bank of Baroda	Debt Others	72.21	1500	0.70
Punjab Natl.Bank	Debt Others	72.00	1500	0.69
Kotak Mah. Bank	Debt Others	48.11	1000	0.46
Angel One	Debt Others	-0.08	-2500	0.00
Max Healthcare	Debt Others	-0.12	-1050	0.00
Vishal Mega Mart	Debt Others	-0.23	-19400	0.00
Radico Khaitan	Debt Others	-0.24	-600	0.00
Tube Investments	Debt Others	-0.24	-800	0.00
Nippon Life Ind.	Debt Others	-0.44	-3750	0.00
TCS	Debt Others	-0.50	-2475	0.00
Oil India	Debt Others	-0.70	-16800	-0.01
Natl. Aluminium	Debt Others	-1.28	-37500	-0.01
Colgate-Palmoliv	Debt Others	-0.61	-3025	-0.01
SRF	Debt Others	-1.05	-3800	-0.01
NHPC Ltd	Debt Others	-0.67	-83400	-0.01
RBL Bank	Debt Others	-0.94	-25400	-0.01
Motil.Oswal.Fin.	Debt Others	-1.26	-13175	-0.01
JSW Energy	Debt Others	-0.69	-11825	-0.01
Aditya Birla Cap	Debt Others	-1.22	-31000	-0.01
Cams Services	Debt Others	-1.98	-24750	-0.02
Lodha Developers	Debt Others	-1.62	-16875	-0.02
KFin Technolog.	Debt Others	-2.51	-28750	-0.02
Dalmia BharatLtd	Debt Others	-2.45	-14300	-0.02
Multi Comm. Exc.	Debt Others	-2.17	-7650	-0.02
GAIL (India)	Debt Others	-1.67	-95850	-0.02
Suzlon Energy	Debt Others	-2.40	-406400	-0.02
Larsen & Toubro	Debt Others	-2.55	-6125	-0.02
Tata Motors PVeh	Debt Others	-1.76	-49600	-0.02
Torrent Pharma.	Debt Others	-1.75	-3750	-0.02
Sona BLW Precis.	Debt Others	-3.35	-53900	-0.03
REC Ltd	Debt Others	-3.58	-97650	-0.03
Waaree Energies	Debt Others	-3.34	-11375	-0.03
United Spirits	Debt Others	-4.20	-31200	-0.04
Britannia Inds.	Debt Others	-4.14	-8000	-0.04
Bajaj Holdings	Debt Others	-3.83	-3600	-0.04
Asian Paints	Debt Others	-4.51	-17000	-0.04
CG Power & Ind	Debt Others	-4.89	-51000	-0.05
Nestle India	Debt Others	-4.78	-34000	-0.05
SBI Life Insuran	Debt Others	-4.99	-28125	-0.05
Petronet LNG	Debt Others	-6.13	-216600	-0.06
IDFC First Bank	Debt Others	-6.29	-788375	-0.06
ICICI Pru Life	Debt Others	-7.13	-145225	-0.07
Polycab India	Debt Others	-7.06	-7125	-0.07
B P C L	Debt Others	-7.66	-250825	-0.07
Jindal Steel	Debt Others	-7.80	-73125	-0.08
Swiggy	Debt Others	-8.15	-337625	-0.08
Union Bank (I)	Debt Others	-9.21	-531000	-0.09
Supreme Inds.	Debt Others	-9.61	-30275	-0.09
Hyundai Motor I	Debt Others	-10.69	-55825	-0.10
ICICI Lombard	Debt Others	-10.72	-61100	-0.10
I O C L	Debt Others	-10.27	-731250	-0.10
360 ONE	Debt Others	-10.39	-96000	-0.10
Avenue Super.	Debt Others	-11.12	-25350	-0.11
Interglobe Aviat	Debt Others	-12.95	-24000	-0.12
Zydus Lifesci.	Debt Others	-12.40	-110700	-0.12
BSE	Debt Others	-12.81	-33000	-0.12
Fortis Health.	Debt Others	-13.63	-141825	-0.13
Max Financial	Debt Others	-13.37	-84000	-0.13
Indian Hotels Co	Debt Others	-14.02	-195000	-0.14
Dabur India	Debt Others	-14.59	-347500	-0.14
Inox Wind	Debt Others	-14.53	-1600000	-0.14
Hero Motocorp	Debt Others	-15.40	-32400	-0.15
Solar Industries	Debt Others	-15.19	-8100	-0.15
Prestige Estates	Debt Others	-16.58	-105300	-0.16
Hind.Aeronautics	Debt Others	-18.26	-41400	-0.18
Pidilite Inds.	Debt Others	-18.80	-118000	-0.18
H P C L	Debt Others	-18.39	-463725	-0.18
Havells India	Debt Others	-19.91	-171000	-0.19
Hindustan Zinc	Debt Others	-19.63	-366275	-0.19
Power Grid Corpn	Debt Others	-20.13	-699200	-0.19
Federal Bank	Debt Others	-19.64	-595000	-0.19
Bosch	Debt Others	-19.19	-4775	-0.19
IndusInd Bank	Debt Others	-19.68	-211400	-0.19
Phoenix Mills	Debt Others	-19.48	-99400	-0.19
Cipla	Debt Others	-21.21	-143650	-0.20
Aurobindo Pharma	Debt Others	-21.20	-133100	-0.20
One 97	Debt Others	-21.20	-184150	-0.20
Hitachi Energy	Debt Others	-20.83	-5925	-0.20
LIC Housing Fin.	Debt Others	-21.27	-376000	-0.21
Bank of Baroda	Debt Others	-21.59	-786825	-0.21
PNB Housing	Debt Others	-21.51	-205400	-0.21
Godrej Propert.	Debt Others	-22.19	-118625	-0.21
Godrej Consumer	Debt Others	-22.61	-222000	-0.22
UPL	Debt Others	-23.72	-415985	-0.23
Cummins India	Debt Others	-25.92	-45800	-0.25
AU Small Finance	Debt Others	-26.22	-251000	-0.25
Sun Pharma.Inds.	Debt Others	-28.48	-152250	-0.27
HDFC AMC	Debt Others	-28.41	-106500	-0.27
Exide Inds.	Debt Others	-28.54	-736200	-0.28
Tata Consumer	Debt Others	-30.78	-284900	-0.30
Titan Company	Debt Others	-31.26	-70700	-0.30
Adani Ports	Debt Others	-31.11	-170525	-0.30
APL Apollo Tubes	Debt Others	-31.61	-175350	-0.31
Uno Minda	Debt Others	-32.33	-295900	-0.31
Ashok Leyland	Debt Others	-31.63	-1990000	-0.31
Adani Green	Debt Others	-32.57	-216600	-0.31
GMR Airports	Debt Others	-33.04	-2929500	-0.32
FSN E-Commerce	Debt Others	-33.95	-1087500	-0.33
Crompton Gr. Con	Debt Others	-33.97	-1240550	-0.33
Amber Enterp.	Debt Others	-34.97	-46200	-0.34
O N G C	Debt Others	-35.25	-1491750	-0.34
Bank of India	Debt Others	-35.70	-2522000	-0.34
Ambuja Cements	Debt Others	-35.77	-841200	-0.35
Indian Energy Ex	Debt Others	-36.43	-2888400	-0.35
Delhivery	Debt Others	-42.73	-898475	-0.41
Laurus Labs	Debt Others	-43.89	-288150	-0.42
Marico	Debt Others	-44.52	-529200	-0.43
Divi's Lab.	Debt Others	-44.51	-67400	-0.43
Tata Power Co.	Debt Others	-46.27	-1191900	-0.45
NTPC	Debt Others	-48.39	-1350000	-0.47
Varun Beverages	Debt Others	-51.97	-1017450	-0.50
Kalyan Jewellers	Debt Others	-51.69	-1325700	-0.50
Hind. Unilever	Debt Others	-52.52	-246000	-0.51
NBCC	Debt Others	-53.70	-5076500	-0.52
Hindalco Inds.	Debt Others	-55.61	-579600	-0.54
Bajaj Finserv	Debt Others	-55.98	-312300	-0.54
Adani Power	Debt Others	-58.42	-2591500	-0.56
Info Edg.(India)	Debt Others	-59.37	-604450	-0.57
Eicher Motors	Debt Others	-59.68	-84100	-0.58
Yes Bank	Debt Others	-60.79	-24973300	-0.59
Container Corpn.	Debt Others	-61.38	-1283750	-0.59
Axis Bank	Debt Others	-62.87	-463750	-0.61
DLF	Debt Others	-63.42	-1023150	-0.61
Bandhan Bank	Debt Others	-64.42	-3139200	-0.62
Apollo Hospitals	Debt Others	-65.24	-74625	-0.63
Manappuram Fin.	Debt Others	-69.34	-2127000	-0.67
Biocon	Debt Others	-68.97	-1637500	-0.67
Punjab Natl.Bank	Debt Others	-73.35	-6832000	-0.71
Indus Towers	Debt Others	-80.81	-2046800	-0.78
HDFC Life Insur.	Debt Others	-82.35	-1420100	-0.79
M & M	Debt Others	-81.54	-266400	-0.79
Coal India	Debt Others	-84.56	-1914300	-0.82
Shriram Finance	Debt Others	-91.62	-876975	-0.88
JSW Steel	Debt Others	-96.59	-787050	-0.93
Canara Bank	Debt Others	-97.02	-7668000	-0.94
ITC	Debt Others	-97.21	-3368925	-0.94
Jio Financial	Debt Others	-97.80	-4112500	-0.94
Glenmark Pharma.	Debt Others	-97.70	-440250	-0.94
NMDC	Debt Others	-98.26	-11454750	-0.95
Grasim Inds	Debt Others	-98.70	-316500	-0.95
Bajaj Finance	Debt Others	-100.36	-993750	-0.97
Adani Energy Sol	Debt Others	-102.76	-683775	-0.99
S A I L	Debt Others	-105.47	-6030100	-1.02
Tata Steel	Debt Others	-108.79	-5750250	-1.05
Maruti Suzuki	Debt Others	-123.76	-87300	-1.19
TVS Motor Co.	Debt Others	-124.70	-357700	-1.20
Bharti Airtel	Debt Others	-129.72	-699675	-1.25
SBI	Debt Others	-131.11	-1268250	-1.27
UltraTech Cem.	Debt Others	-133.73	-117950	-1.29
Vodafone Idea	Debt Others	-136.35	-93775200	-1.32
Kotak Mah. Bank	Debt Others	-144.02	-3648000	-1.39
Cholaman.Inv.&Fn	Debt Others	-146.02	-810000	-1.41
Adani Enterp.	Debt Others	-168.94	-553728	-1.63
Eternal	Debt Others	-214.31	-8058275	-2.07
B H E L	Debt Others	-247.91	-5935125	-2.39
Bharat Electron	Debt Others	-257.46	-6217275	-2.48
ICICI Bank	Debt Others	-276.86	-2002000	-2.67
Reliance Industr	Debt Others	-326.08	-2507500	-3.15
HDFC Bank	Debt Others	-403.52	-5025800	-3.89

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 [%]*
0.7932	0.1744	2.5323	0.0644	-0.6010

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