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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
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) 6949.90
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 12.22
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-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.62 1.54 3.67 7.52 7.40 5.99 6.49
Category Avg 0.12 0.52 1.49 3.28 6.92 7.06 5.66 5.73
Category Best 0.71 1.33 2.31 4.28 8.22 7.87 6.46 7.47
Category Worst 0.05 0.29 0.98 2.08 5.38 5.54 4.57 -0.58
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 266.95 1333750 3.84
Reliance Industr Refineries 245.42 1635500 3.53
St Bk of India Banks 244.69 2982750 3.52
IDFC First Bank Banks 193.62 26582150 2.79
TCS IT - Software 192.54 556150 2.77
ICICI Bank Banks 187.94 1299900 2.70
UltraTech Cem. Cement 167.61 138600 2.41
Infosys IT - Software 143.14 893600 2.06
Vodafone Idea Telecomm-Service 117.95 158745975 1.70
Bank of Baroda Banks 114.25 4592250 1.64
Punjab Natl.Bank Banks 106.96 9680000 1.54
GMR Airports Miscellaneous 102.44 12024900 1.47
Kotak Mah. Bank Banks 96.32 445200 1.39
Tata Motors Automobile 93.84 1364000 1.35
Titan Company Diamond, Gems and Jewellery 93.32 252875 1.34
Godrej Propert. Realty 93.04 397100 1.34
Tata Power Co. Power Generation & Distribution 90.65 2235900 1.30
Aditya Birla Cap Finance 88.49 3199200 1.27
Bajaj Finance Finance 87.87 938250 1.26
Grasim Inds Diversified 69.41 244000 1.00
Indus Towers Telecomm Equipment & Infra Services 60.35 1433100 0.87
RBL Bank Banks 57.28 2305050 0.82
REC Ltd Finance 56.33 1399950 0.81
Pidilite Inds. Chemicals 51.85 169750 0.75
M & M Automobile 47.05 147800 0.68
LIC Housing Fin. Finance 45.49 735000 0.65
Canara Bank Banks 42.32 3705750 0.61
Indian Energy Ex Financial Services 41.78 2163750 0.60
Granules India Pharmaceuticals 41.32 834200 0.59
SRF Chemicals 40.20 124000 0.58
Divi's Lab. Pharmaceuticals 38.95 57200 0.56
Piramal Enterp. Finance 38.10 333000 0.55
Bosch Auto Ancillaries 36.93 11300 0.53
Vedanta Mining & Mineral products 35.93 779700 0.52
Marico FMCG 36.32 502800 0.52
Eternal Ltd E-Commerce/App based Aggregator 34.65 1311925 0.50
Aurobindo Pharma Pharmaceuticals 33.89 298650 0.49
S A I L Steel 33.81 2561500 0.49
DLF Realty 32.55 388575 0.47
Bharti Airtel Telecomm-Service 32.93 163875 0.47
Sun Pharma.Inds. Pharmaceuticals 31.03 185150 0.45
Multi Comm. Exc. Financial Services 29.74 33250 0.43
United Spirits Alcoholic Beverages 27.82 194800 0.40
JSW Steel Steel 25.83 253125 0.37
Tata Consumer Plantation & Plantation Products 25.87 235400 0.37
Adani Green Power Generation & Distribution 25.41 247800 0.37
Varun Beverages FMCG 24.29 530950 0.35
Hindustan Zinc Non Ferrous Metals 24.30 539000 0.35
ITC Tobacco Products 24.59 590400 0.35
Adani Ports Marine Port & Services 23.97 165300 0.34
One 97 E-Commerce/App based Aggregator 23.78 257375 0.34
Aditya Bir. Fas. Retail 22.00 2932800 0.32
Laurus Labs Pharmaceuticals 21.93 302600 0.32
Hind.Aeronautics Aerospace & Defence 22.06 45300 0.32
NBCC Infrastructure Developers & Operators 21.62 1761500 0.31
Crompton Gr. Con Consumer Durables 21.22 597600 0.31
Bandhan Bank Banks 20.69 1090800 0.30
Hind. Unilever FMCG 20.72 90300 0.30
Patanjali Foods FMCG 19.86 120300 0.29
Tube Investments Steel 20.21 65000 0.29
Dalmia BharatLtd Cement 20.23 91650 0.29
Dixon Technolog. Consumer Durables 20.00 13350 0.29
JSW Energy Power Generation & Distribution 19.37 371000 0.28
Kalyan Jewellers Diamond, Gems and Jewellery 19.46 350150 0.28
Larsen & Toubro Infrastructure Developers & Operators 19.78 53900 0.28
Britannia Inds. FMCG 19.31 33000 0.28
H P C L Refineries 18.54 423225 0.27
Torrent Pharma. Pharmaceuticals 19.09 56000 0.27
M & M Fin. Serv. Finance 16.71 618856 0.24
Adani Energy Sol Power Generation & Distribution 16.84 191025 0.24
Power Fin.Corpn. Finance 15.67 366600 0.23
Life Insurance Insurance 15.12 155400 0.22
Bharat Electron Aerospace & Defence 15.26 361950 0.22
Glenmark Pharma. Pharmaceuticals 13.68 78000 0.20
Jindal Steel Steel 13.60 144375 0.20
IIFL Finance Finance 14.20 300300 0.20
Natl. Aluminium Non Ferrous Metals 13.08 678750 0.19
Dabur India FMCG 12.56 258750 0.18
I O C L Refineries 12.75 867750 0.18
O N G C Crude Oil & Natural Gas 11.70 479250 0.17
Hindustan Copper Non Ferrous Metals 12.06 431950 0.17
Shriram Finance Finance 11.60 164175 0.17
Tata Chemicals Chemicals 11.75 125450 0.17
Apollo Hospitals Healthcare 11.04 15250 0.16
HCL Technologies IT - Software 10.83 62650 0.16
Petronet LNG Gas Distribution 11.47 379800 0.16
ICICI Pru Life Insurance 10.95 166500 0.16
Godrej Consumer FMCG 10.66 90500 0.15
Jio Financial Finance 9.83 300800 0.14
Adani Enterp. Trading 9.98 38100 0.14
Max Healthcare Healthcare 9.18 71925 0.13
Solar Industries Aerospace & Defence 8.58 4875 0.12
Power Grid Corpn Power Generation & Distribution 8.21 273600 0.12
Alkem Lab Pharmaceuticals 8.52 17250 0.12
ACC Cement 7.53 39300 0.11
Tata Steel Steel 6.77 423500 0.10
Mphasis IT - Software 7.20 25300 0.10
Info Edg.(India) E-Commerce/App based Aggregator 6.75 45375 0.10
Jubilant Food. Quick Service Restaurant 6.32 90000 0.09
GAIL (India) Gas Distribution 6.13 321300 0.09
Federal Bank Banks 6.50 305000 0.09
Syngene Intl. Healthcare 6.26 98000 0.09
Yes Bank Banks 5.50 2705700 0.08
Cummins India Capital Goods-Non Electrical Equipment 5.37 15800 0.08
HFCL Telecomm Equipment & Infra Services 5.19 599850 0.07
Mazagon Dock Aerospace & Defence 4.54 14000 0.07
Tech Mahindra IT - Software 4.55 27000 0.07
I R C T C Railways 4.72 60375 0.07
Bajaj Finserv Finance 3.91 19000 0.06
PNB Housing Finance 4.25 38350 0.06
Tata Technolog. IT - Software 3.36 47200 0.05
Zydus Lifesci. Pharmaceuticals 3.74 37800 0.05
NTPC Power Generation & Distribution 3.42 102000 0.05
Chambal Fert. Fertilizers 3.17 56050 0.05
B H E L Capital Goods - Electrical Equipment 3.57 133875 0.05
Aarti Industries Chemicals 3.37 70225 0.05
Indian Hotels Co Hotels & Restaurants 3.57 47000 0.05
Ambuja Cements Cement 3.27 56700 0.05
CG Power & Ind Capital Goods - Electrical Equipment 3.77 55250 0.05
SBI Life Insuran Insurance 3.24 17625 0.05
Eicher Motors Automobile 2.77 4900 0.04
A B B Capital Goods - Electrical Equipment 3.04 5000 0.04
Exide Inds. Auto Ancillaries 2.86 73800 0.04
H U D C O Finance 2.97 124875 0.04
Mahanagar Gas Gas Distribution 2.20 14800 0.03
Persistent Sys IT - Software 1.93 3200 0.03
NMDC Mining & Mineral products 2.08 297000 0.03
Phoenix Mills Realty 1.75 11200 0.03
Hindalco Inds. Non Ferrous Metals 2.23 32200 0.03
HDFC AMC Finance 2.18 4200 0.03
Macrotech Devel. Realty 2.30 16650 0.03
Polycab India Cables 1.15 1750 0.02
PB Fintech. IT - Software 1.60 8750 0.02
PG Electroplast Consumer Durables 1.32 17500 0.02
Delhivery Logistics 1.51 39425 0.02
Asian Paints Paints/Varnish 1.11 4750 0.02
Tata Comm Telecomm-Service 1.36 8050 0.02
NCC Infrastructure Developers & Operators 0.50 21600 0.01
Samvardh. Mothe. Auto Ancillaries 0.63 41000 0.01
Cipla Pharmaceuticals 0.79 5250 0.01
CESC Power Generation & Distribution 0.81 47125 0.01
Trent Retail 0.56 900 0.01
Manappuram Fin. Finance 0.91 33000 0.01
IndusInd Bank Banks 0.73 8400 0.01
LTIMindtree IT - Software 0.40 750 0.01
Torrent Power Power Generation & Distribution 0.77 5250 0.01
Oracle Fin.Serv. IT - Software 0.94 1050 0.01
Avenue Super. Retail 0.39 900 0.01
Coforge IT - Software 0.72 3750 0.01
Bajaj Auto Automobile 0.57 675 0.01
Fortis Health. Healthcare 0.37 4650 0.01
Bharat Forge Castings, Forgings & Fastners 0.33 2500 0.00
Cams Services Financial Services 0.32 750 0.00
Supreme Inds. Plastic products 0.31 700 0.00
IRB Infra.Devl. Infrastructure Developers & Operators 0.29 58375 0.00
TVS Motor Co. Automobile 0.20 700 0.00
Piramal Pharma Pharmaceuticals 0.20 10000 0.00
ICICI Lombard Insurance 0.20 975 0.00
Ashok Leyland Automobile 0.19 7500 0.00
Interglobe Aviat Air Transport Service 0.18 300 0.00
Colgate-Palmoliv FMCG 0.16 675 0.00
Max Financial Finance 0.13 800 0.00
Kaynes Tech Consumer Durables 0.12 200 0.00
Uno Minda Auto Ancillaries 0.12 1100 0.00
Cholaman.Inv.&Fn Finance 0.10 625 0.00
UPL Agro Chemicals 0.09 1355 0.00
HDFC Life Insur. Insurance 0.09 1100 0.00
Container Corpn. Logistics 0.08 1000 0.00
Prestige Estates Realty 0.07 450 0.00
Muthoot Finance Finance 0.07 275 0.00
P I Industries Agro Chemicals 0.07 175 0.00
Union Bank (I) Banks 0.07 4425 0.00
Bank of India Banks 0.06 5200 0.00
Nestle India FMCG 0.06 250 0.00
Inox Wind Capital Goods - Electrical Equipment 0.06 3225 0.00
NHPC Ltd Power Generation & Distribution 0.05 6400 0.00
Siemens Capital Goods - Electrical Equipment 0.04 125 0.00
N A B A R D Debt Others 221.30 8050 3.18
Kotak Mahindra P Debt Others 126.18 12500 1.82
Tata Capital Debt Others 75.66 7500 1.09
REC Ltd Debt Others 25.26 2500 0.36
HDFC Bank Debt Others 9.99 100 0.14
S I D B I Debt Others 5.03 50 0.07
Tata Cap.Hsg. Debt Others 5.02 50 0.07
Aditya Birla Cap Debt Others 62.52 500 0.90
TBILL-364D T Bills 24.05 2500000 0.35
TBILL-182D T Bills 24.58 2500000 0.35
C C I Debt Others 69.53 0 1.00
L&T Finance Ltd Debt Others 285.45 6000 4.10
HDB FINANC SER Debt Others 95.73 2000 1.38
Barclays Invest Debt Others 96.21 2000 1.38
ICICI Securities Debt Others 48.06 1000 0.69
Net CA & Others Debt Others 4740.64 0 68.22
AXIS Money Market Fund - Direct (G) Mutual Fund Units 677.86 4682653 9.75
S I D B I Debt Others 191.70 4000 2.76
HDFC Bank Debt Others 97.35 2000 1.40
Union Bank (I) Debt Others 73.08 1500 1.05
Punjab Natl.Bank Debt Others 14.51 300 0.21
Siemens Debt Others -0.04 -125 0.00
NHPC Ltd Debt Others -0.06 -6400 0.00
Inox Wind Debt Others -0.06 -3225 0.00
Nestle India Debt Others -0.06 -250 0.00
Bank of India Debt Others -0.06 -5200 0.00
Union Bank (I) Debt Others -0.07 -4425 0.00
P I Industries Debt Others -0.07 -175 0.00
Muthoot Finance Debt Others -0.07 -275 0.00
Prestige Estates Debt Others -0.08 -450 0.00
Container Corpn. Debt Others -0.08 -1000 0.00
UPL Debt Others -0.09 -1355 0.00
HDFC Life Insur. Debt Others -0.09 -1100 0.00
Cholaman.Inv.&Fn Debt Others -0.10 -625 0.00
Uno Minda Debt Others -0.12 -1100 0.00
Kaynes Tech Debt Others -0.12 -200 0.00
Max Financial Debt Others -0.13 -800 0.00
Colgate-Palmoliv Debt Others -0.16 -675 0.00
Interglobe Aviat Debt Others -0.18 -300 0.00
Ashok Leyland Debt Others -0.19 -7500 0.00
ICICI Lombard Debt Others -0.20 -975 0.00
TVS Motor Co. Debt Others -0.20 -700 0.00
Piramal Pharma Debt Others -0.20 -10000 0.00
IRB Infra.Devl. Debt Others -0.29 -58375 0.00
Supreme Inds. Debt Others -0.31 -700 0.00
Cams Services Debt Others -0.32 -750 0.00
Bharat Forge Debt Others -0.33 -2500 0.00
CESC Debt Others -0.81 -47125 -0.01
Cipla Debt Others -0.79 -5250 -0.01
Trent Debt Others -0.56 -900 -0.01
NCC Debt Others -0.50 -21600 -0.01
Samvardh. Mothe. Debt Others -0.64 -41000 -0.01
Manappuram Fin. Debt Others -0.92 -33000 -0.01
IndusInd Bank Debt Others -0.74 -8400 -0.01
Oracle Fin.Serv. Debt Others -0.95 -1050 -0.01
Torrent Power Debt Others -0.77 -5250 -0.01
LTIMindtree Debt Others -0.40 -750 -0.01
Avenue Super. Debt Others -0.40 -900 -0.01
Bajaj Auto Debt Others -0.57 -675 -0.01
Coforge Debt Others -0.73 -3750 -0.01
Fortis Health. Debt Others -0.37 -4650 -0.01
Polycab India Debt Others -1.15 -1750 -0.02
PB Fintech. Debt Others -1.61 -8750 -0.02
PG Electroplast Debt Others -1.33 -17500 -0.02
Delhivery Debt Others -1.52 -39425 -0.02
Tata Comm Debt Others -1.37 -8050 -0.02
Asian Paints Debt Others -1.12 -4750 -0.02
Hindalco Inds. Debt Others -2.24 -32200 -0.03
Persistent Sys Debt Others -1.94 -3200 -0.03
Mahanagar Gas Debt Others -2.21 -14800 -0.03
Phoenix Mills Debt Others -1.76 -11200 -0.03
NMDC Debt Others -2.09 -297000 -0.03
Macrotech Devel. Debt Others -2.32 -16650 -0.03
HDFC AMC Debt Others -2.19 -4200 -0.03
H U D C O Debt Others -2.99 -124875 -0.04
A B B Debt Others -3.06 -5000 -0.04
Eicher Motors Debt Others -2.78 -4900 -0.04
Exide Inds. Debt Others -2.87 -73800 -0.04
CG Power & Ind Debt Others -3.79 -55250 -0.05
Ambuja Cements Debt Others -3.29 -56700 -0.05
Indian Hotels Co Debt Others -3.60 -47000 -0.05
Chambal Fert. Debt Others -3.19 -56050 -0.05
Aarti Industries Debt Others -3.39 -70225 -0.05
B H E L Debt Others -3.57 -133875 -0.05
Tata Technolog. Debt Others -3.37 -47200 -0.05
Zydus Lifesci. Debt Others -3.71 -37800 -0.05
NTPC Debt Others -3.43 -102000 -0.05
SBI Life Insuran Debt Others -3.26 -17625 -0.05
Bajaj Finserv Debt Others -3.93 -19000 -0.06
PNB Housing Debt Others -4.28 -38350 -0.06
Tech Mahindra Debt Others -4.57 -27000 -0.07
Mazagon Dock Debt Others -4.57 -14000 -0.07
I R C T C Debt Others -4.75 -60375 -0.07
Yes Bank Debt Others -5.54 -2705700 -0.08
HFCL Debt Others -5.23 -599850 -0.08
Cummins India Debt Others -5.34 -15800 -0.08
Federal Bank Debt Others -6.51 -305000 -0.09
Jubilant Food. Debt Others -6.36 -90000 -0.09
GAIL (India) Debt Others -6.13 -321300 -0.09
Syngene Intl. Debt Others -6.30 -98000 -0.09
Info Edg.(India) Debt Others -6.77 -45375 -0.10
Mphasis Debt Others -7.26 -25300 -0.10
Tata Steel Debt Others -6.80 -423500 -0.10
ACC Debt Others -7.58 -39300 -0.11
Alkem Lab Debt Others -8.56 -17250 -0.12
Power Grid Corpn Debt Others -8.21 -273600 -0.12
Solar Industries Debt Others -8.63 -4875 -0.12
Max Healthcare Debt Others -9.23 -71925 -0.13
Adani Enterp. Debt Others -10.03 -38100 -0.14
Jio Financial Debt Others -9.86 -300800 -0.14
Godrej Consumer Debt Others -10.73 -90500 -0.15
ICICI Pru Life Debt Others -11.00 -166500 -0.16
Petronet LNG Debt Others -11.43 -379800 -0.16
HCL Technologies Debt Others -10.83 -62650 -0.16
Apollo Hospitals Debt Others -11.11 -15250 -0.16
Shriram Finance Debt Others -11.62 -164175 -0.17
Tata Chemicals Debt Others -11.82 -125450 -0.17
O N G C Debt Others -11.70 -479250 -0.17
Hindustan Copper Debt Others -12.14 -431950 -0.17
I O C L Debt Others -12.83 -867750 -0.18
Dabur India Debt Others -12.49 -258750 -0.18
Natl. Aluminium Debt Others -13.15 -678750 -0.19
Jindal Steel Debt Others -13.66 -144375 -0.20
Glenmark Pharma. Debt Others -13.75 -78000 -0.20
IIFL Finance Debt Others -14.29 -300300 -0.21
Life Insurance Debt Others -15.02 -155400 -0.22
Bharat Electron Debt Others -15.35 -361950 -0.22
Power Fin.Corpn. Debt Others -15.75 -366600 -0.23
M & M Fin. Serv. Debt Others -16.81 -618856 -0.24
Adani Energy Sol Debt Others -16.96 -191025 -0.24
H P C L Debt Others -18.65 -423225 -0.27
Torrent Pharma. Debt Others -19.18 -56000 -0.28
Britannia Inds. Debt Others -19.38 -33000 -0.28
Kalyan Jewellers Debt Others -19.58 -350150 -0.28
JSW Energy Debt Others -19.45 -371000 -0.28
Dixon Technolog. Debt Others -20.09 -13350 -0.29
Tube Investments Debt Others -20.30 -65000 -0.29
Dalmia BharatLtd Debt Others -20.35 -91650 -0.29
Larsen & Toubro Debt Others -19.89 -53900 -0.29
Patanjali Foods Debt Others -19.95 -120300 -0.29
Bandhan Bank Debt Others -20.75 -1090800 -0.29
Crompton Gr. Con Debt Others -21.16 -597600 -0.30
Hind. Unilever Debt Others -20.85 -90300 -0.30
NBCC Debt Others -21.75 -1761500 -0.31
Hind.Aeronautics Debt Others -22.20 -45300 -0.32
Laurus Labs Debt Others -22.02 -302600 -0.32
Aditya Bir. Fas. Debt Others -22.07 -2932800 -0.32
One 97 Debt Others -23.94 -257375 -0.34
Varun Beverages Debt Others -24.44 -530950 -0.35
Adani Ports Debt Others -24.05 -165300 -0.35
Hindustan Zinc Debt Others -24.44 -539000 -0.35
ITC Debt Others -24.73 -590400 -0.36
Tata Consumer Debt Others -25.97 -235400 -0.37
JSW Steel Debt Others -25.88 -253125 -0.37
Adani Green Debt Others -25.52 -247800 -0.37
United Spirits Debt Others -27.92 -194800 -0.40
Multi Comm. Exc. Debt Others -29.94 -33250 -0.43
Sun Pharma.Inds. Debt Others -31.10 -185150 -0.45
DLF Debt Others -32.72 -388575 -0.47
Bharti Airtel Debt Others -32.87 -163875 -0.47
Aurobindo Pharma Debt Others -34.08 -298650 -0.49
S A I L Debt Others -34.00 -2561500 -0.49
Eternal Ltd Debt Others -34.78 -1311925 -0.50
Vedanta Debt Others -36.07 -779700 -0.52
Bosch Debt Others -36.58 -11300 -0.53
Marico Debt Others -36.53 -502800 -0.53
Piramal Enterp. Debt Others -38.27 -333000 -0.55
Divi's Lab. Debt Others -38.94 -57200 -0.56
SRF Debt Others -40.31 -124000 -0.58
Granules India Debt Others -41.44 -834200 -0.60
Indian Energy Ex Debt Others -41.96 -2163750 -0.60
Canara Bank Debt Others -42.49 -3705750 -0.61
LIC Housing Fin. Debt Others -45.64 -735000 -0.66
M & M Debt Others -46.90 -147800 -0.67
Pidilite Inds. Debt Others -51.81 -169750 -0.75
REC Ltd Debt Others -56.55 -1399950 -0.81
RBL Bank Debt Others -57.53 -2305050 -0.83
Indus Towers Debt Others -60.48 -1433100 -0.87
Grasim Inds Debt Others -69.86 -244000 -1.01
Bajaj Finance Debt Others -88.38 -938250 -1.27
Aditya Birla Cap Debt Others -89.01 -3199200 -1.28
Tata Power Co. Debt Others -91.11 -2235900 -1.31
Titan Company Debt Others -93.38 -252875 -1.34
Godrej Propert. Debt Others -93.45 -397100 -1.34
Tata Motors Debt Others -94.42 -1364000 -1.36
Kotak Mah. Bank Debt Others -97.06 -445200 -1.40
GMR Airports Debt Others -103.08 -12024900 -1.48
Punjab Natl.Bank Debt Others -107.54 -9680000 -1.55
Bank of Baroda Debt Others -114.84 -4592250 -1.65
Vodafone Idea Debt Others -118.74 -158745975 -1.71
Infosys Debt Others -143.75 -893600 -2.07
UltraTech Cem. Debt Others -167.87 -138600 -2.42
ICICI Bank Debt Others -188.57 -1299900 -2.72
TCS Debt Others -192.72 -556150 -2.77
IDFC First Bank Debt Others -194.87 -26582150 -2.80
St Bk of India Debt Others -245.96 -2982750 -3.54
Reliance Industr Debt Others -247.03 -1635500 -3.56
HDFC Bank Debt Others -267.95 -1333750 -3.86
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 [%]*
0.8001 0.1740 1.4892 0.2017 -1.9472
 
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