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Wednesday, March 18, 2026  SENSEX  : 76704.13  [+633.29]     -  Adani Ports : 1402.05   [+38.55]      Asian Paints : 2262.65   [+24.25]      Axis Bank : 1252.90   [+23.80]      Bajaj Finance : 879.70   [+11.10]      Bajaj Finserv : 1792.80   [+17.90]      Bharat Electron : 442.50   [+2.85]      Bharti Airtel : 1855.40   [+28.40]      Eternal : 242.60   [+7.90]      HCL Technologies : 1357.40   [+36.40]      HDFC Bank : 842.95   [-2.90]      Hind. Unilever : 2136.15   [-22.35]      ICICI Bank : 1289.95   [+1.00]      Infosys : 1267.45   [+34.95]      Interglobe Aviat : 4360.45   [+72.70]      ITC : 304.05   [-0.90]      Kotak Mah. Bank : 375.40   [+1.10]      Larsen & Toubro : 3605.25   [+62.15]      M & M : 3214.50   [+84.00]      Maruti Suzuki : 13054.65   [+61.10]      NTPC : 378.50   [-4.95]      Power Grid Corpn : 298.75   [+0.55]      Reliance Industries : 1408.50   [+12.05]      SBI : 1069.50   [+5.55]      Sun Pharma.Inds. : 1778.75   [-16.85]      Tata Steel : 195.30   [-0.10]      TCS : 2441.15   [+49.40]      Tech Mahindra : 1386.35   [+43.85]      Titan Company : 4138.70   [+48.90]      Trent : 3638.95   [+2.60]      UltraTech Cem. : 11246.60   [+132.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-2014
Fund Manager : Karthik Kumar
Net Assets:(Rs cr) 9211.96
NAV Details
NAV Date : 17-Mar-2026
NAV [Rs]: 11.18
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-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 17-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.21 -0.03 1.07 2.60 5.83 6.80 5.61 5.67
Category Avg 0.22 0.46 1.61 3.21 6.50 7.21 6.06 5.79
Category Best 0.28 0.70 1.95 3.89 7.61 7.90 6.93 7.45
Category Worst -0.05 -0.03 1.05 2.13 4.24 5.81 4.79 -0.18
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 485.58 5469750 5.27
ICICI Bank Banks 306.94 2226000 3.33
Reliance Industr Refineries 223.16 1601000 2.42
Kotak Mah. Bank Banks 178.62 4302000 1.94
M & M Automobile 157.64 464000 1.71
Bajaj Finance Finance 153.19 1538250 1.66
Bharti Airtel Telecom-Service 153.27 815575 1.66
Eternal E-Commerce/App based Aggregator 145.20 5895175 1.58
Tata Steel Steel 137.92 6495500 1.50
Grasim Inds Textiles 134.39 480000 1.46
UltraTech Cem. Cement 127.40 100500 1.38
Cholaman.Inv.&Fn Finance 119.10 688125 1.29
ITC Tobacco Products 109.38 3488000 1.19
Bharat Electron Aerospace & Defence 104.81 2356950 1.14
Jio Financial Finance 105.03 4112500 1.14
Vodafone Idea Telecom-Service 102.94 97206000 1.12
Sun Pharma.Inds. Pharmaceuticals 101.47 584150 1.10
JSW Steel Steel 98.60 779625 1.07
DLF Realty 97.84 1620300 1.06
Container Corpn. Logistics 97.46 1966250 1.06
Titan Company Diamond, Gems and Jewellery 91.33 211050 0.99
B H E L Capital Goods - Electrical Equipment 86.94 3281250 0.94
Punjab Natl.Bank Banks 85.84 6632000 0.93
Maruti Suzuki Automobile 83.72 56350 0.91
Multi Comm. Exc. Financial Services 81.85 335000 0.89
Marico FMCG 76.66 972000 0.83
Interglobe Aviat Air Transport Service 73.86 153000 0.80
NMDC Mining & Mineral products 69.85 8545500 0.76
Aurobindo Pharma Pharmaceuticals 68.40 560450 0.74
Tata Power Co. Power Generation & Distribution 64.49 1708100 0.70
Sona BLW Precis. Auto Ancillaries 64.63 1209075 0.70
Glenmark Pharma. Pharmaceuticals 57.85 270750 0.63
Polycab India Cables 56.51 65625 0.61
UPL Agro Chemicals 54.67 857715 0.59
Trent Retail 53.70 137700 0.58
Varun Beverages FMCG 52.81 1170000 0.57
Larsen & Toubro Infrastructure Developers & Operators 50.54 118125 0.55
PNB Housing Finance 49.70 602550 0.54
APL Apollo Tubes Capital Goods-Non Electrical Equipment 47.55 212800 0.52
TVS Motor Co. Automobile 47.20 121975 0.51
Divi's Lab. Pharmaceuticals 46.91 73200 0.51
SBI Banks 46.69 388500 0.51
LIC Housing Fin. Finance 47.16 877000 0.51
Britannia Inds. FMCG 46.44 77375 0.50
Asian Paints Paints/Varnish 44.26 186250 0.48
Apollo Hospitals Healthcare 43.60 55750 0.47
GMR Airports Miscellaneous 42.89 4261725 0.47
Uno Minda Auto Ancillaries 37.39 314600 0.41
Adani Energy Sol Power Generation & Distribution 37.49 370575 0.41
Laurus Labs Pharmaceuticals 36.94 343400 0.40
Coforge IT - Software 36.60 308625 0.40
SBI Life Insuran Insurance 35.75 175500 0.39
S A I L Steel 36.14 2180800 0.39
Godrej Propert. Realty 34.80 201025 0.38
Biocon Pharmaceuticals 34.89 895000 0.38
RBL Bank Banks 35.13 1098550 0.38
Tata Consumer Plantation & Plantation Products 33.45 293150 0.36
Crompton Gr. Con Consumer Durables 31.84 1234800 0.35
FSN E-Commerce E-Commerce/App based Aggregator 32.44 1221875 0.35
Kalyan Jewellers Diamond, Gems and Jewellery 31.32 763750 0.34
Hindalco Inds. Non Ferrous Metals 30.94 334600 0.34
Adani Ports Marine Port & Services 31.21 205200 0.34
REC Ltd Finance 29.04 830200 0.32
NBCC Miscellaneous 29.15 3146000 0.32
Eicher Motors Automobile 28.84 36000 0.31
Samvardh. Mothe. Auto Ancillaries 27.88 2091000 0.30
HDFC AMC Finance 27.69 102600 0.30
HDFC Life Insur. Insurance 25.02 349800 0.27
ICICI Pru Life Insurance 24.64 376475 0.27
Mphasis IT - Software 25.07 109175 0.27
Ambuja Cements Cement 24.90 497700 0.27
Canara Bank Banks 23.79 1512000 0.26
Hindustan Zinc Non Ferrous Metals 23.89 395675 0.26
Max Healthcare Healthcare 24.25 222075 0.26
Tech Mahindra IT - Software 23.63 174000 0.26
NTPC Power Generation & Distribution 24.29 636000 0.26
Nestle India FMCG 23.44 181500 0.25
Petronet LNG Gas Distribution 21.75 672600 0.24
Manappuram Fin. Finance 20.31 717000 0.22
Bosch Auto Ancillaries 20.22 5550 0.22
Yes Bank Banks 20.49 9889800 0.22
Dr Reddy's Labs Pharmaceuticals 19.05 148125 0.21
Exide Inds. Auto Ancillaries 19.44 581400 0.21
Shriram Finance Finance 19.41 179850 0.21
Bank of Baroda Banks 18.27 567450 0.20
United Spirits Alcoholic Beverages 18.34 132800 0.20
Solar Industries Aerospace & Defence 18.37 13600 0.20
Inox Wind Capital Goods - Electrical Equipment 18.67 2027025 0.20
Bharti Airtel PP Telecomm-Service 18.46 124925 0.20
Indus Towers Telecom Equipment & Infra Services 17.56 385900 0.19
PB Fintech. IT - Software 16.23 109550 0.18
Bharat Forge Castings, Forgings & Fastners 16.25 85000 0.18
GAIL (India) Gas Distribution 15.86 935550 0.17
Fortis Health. Healthcare 14.90 158100 0.16
Max Financial Miscellaneous 15.16 83600 0.16
Power Grid Corpn Power Generation & Distribution 14.87 497800 0.16
One 97 E-Commerce/App based Aggregator 14.33 130500 0.16
Bajaj Finserv Finance 14.00 70250 0.15
Phoenix Mills Realty 13.76 82950 0.15
Bank of India Banks 14.01 795600 0.15
Syngene Intl. Healthcare 13.21 313000 0.14
IDFC First Bank Banks 12.47 1697325 0.14
Delhivery Logistics 12.86 296725 0.14
Adani Green Power Generation & Distribution 12.85 135600 0.14
Dabur India FMCG 11.34 218750 0.12
H P C L Refineries 11.11 253125 0.12
Natl. Aluminium Non Ferrous Metals 10.24 288750 0.11
Tube Investments Capital Goods-Non Electrical Equipment 9.86 35800 0.11
Hero Motocorp Automobile 9.16 16050 0.10
Axis Bank Banks 9.00 65000 0.10
Indian Bank Banks 9.31 94000 0.10
Hind.Aeronautics Aerospace & Defence 9.27 23700 0.10
Godrej Consumer FMCG 9.56 78500 0.10
Mazagon Dock Aerospace & Defence 7.88 35400 0.09
Indian Hotels Co Hotels & Restaurants 7.94 119000 0.09
SRF Chemicals 8.51 33200 0.09
Federal Bank Banks 8.40 280000 0.09
360 ONE Stock/ Commodity Brokers 8.00 72500 0.09
JSW Energy Power Generation & Distribution 7.27 149000 0.08
Bandhan Bank Banks 7.40 406800 0.08
Tata Motors PVeh Automobile 7.44 194400 0.08
Cipla Pharmaceuticals 6.83 50625 0.07
IndusInd Bank Banks 6.70 70000 0.07
Indian Energy Ex Financial Services 6.27 498750 0.07
AU Small Finance Banks 5.94 62000 0.06
Cams Services Financial Services 5.39 79500 0.06
Muthoot Finance Finance 5.16 15400 0.06
Info Edg.(India) E-Commerce/App based Aggregator 5.37 52125 0.06
Suzlon Energy Capital Goods - Electrical Equipment 5.20 1218375 0.06
Havells India Consumer Durables 5.73 41000 0.06
Pidilite Inds. Chemicals 5.00 33500 0.05
Infosys IT - Software 4.73 36400 0.05
Dalmia BharatLtd Cement 4.92 24700 0.05
Union Bank (I) Banks 3.40 168150 0.04
Oil India Crude Oil & Natural Gas 4.06 84000 0.04
Bajaj Holdings Finance 3.94 3650 0.04
I O C L Refineries 3.75 199875 0.04
Coal India Mining & Mineral products 3.66 85050 0.04
Zydus Lifesci. Pharmaceuticals 2.41 26100 0.03
Hind. Unilever FMCG 2.38 10200 0.03
A B B Capital Goods - Electrical Equipment 2.66 4375 0.03
Kaynes Tech Consumer Durables 3.09 8000 0.03
Amber Enterp. Consumer Durables 2.71 3400 0.03
Patanjali Foods FMCG 2.29 45000 0.02
Lupin Pharmaceuticals 1.96 8500 0.02
BSE Financial Services 1.93 7125 0.02
O N G C Crude Oil & Natural Gas 1.70 60750 0.02
HCL Technologies IT - Software 0.92 6650 0.01
Life Insurance Insurance 1.25 14700 0.01
Prestige Estates Realty 0.63 4500 0.01
NHPC Ltd Power Generation & Distribution 0.72 96000 0.01
Tata Technolog. IT - Software 0.61 10400 0.01
Angel One Stock/ Commodity Brokers 1.05 45000 0.01
Lodha Developers Realty 1.11 11250 0.01
Dixon Technolog. Consumer Durables 0.63 600 0.01
Hitachi Energy Capital Goods - Electrical Equipment 0.77 300 0.01
PG Electroplast Consumer Durables 0.42 6650 0.00
B P C L Refineries 0.38 9875 0.00
Waaree Energies Capital Goods - Electrical Equipment 0.28 1050 0.00
Jindal Steel Steel 0.23 1875 0.00
Nuvama Wealth Stock/ Commodity Brokers 0.12 1000 0.00
ICICI Lombard Insurance 0.12 650 0.00
Mankind Pharma Pharmaceuticals 0.10 450 0.00
TCS IT - Software 0.09 350 0.00
Kotak Mahindra P Debt Others 100.05 10000 1.09
S I D B I Debt Others 24.97 2500 0.27
N A B A R D Debt Others 14.99 1500 0.16
Tata Capital Debt Others 2.50 25 0.03
I R F C Debt Others 0.30 30 0.00
TBILL-364D T Bills 24.94 2500000 0.27
C C I Debt Others 85.39 0 0.93
M & M Fin. Serv. Debt Others 140.21 3000 1.52
Nomura Capital Debt Others 124.65 2500 1.35
S I D B I Debt Others 73.65 1500 0.80
Kotak Mahindra P Debt Others 70.96 1500 0.77
Kotak Securities Debt Others 46.73 1000 0.51
ICICI Securities Debt Others 46.74 1000 0.51
Net CA & Others Debt Others 6491.80 0 70.47
AXIS Money Market Fund - Direct (G) Mutual Fund Units 950.82 6309156 10.32
AXIS Liquid Fund - Direct (G) Mutual Fund Units 70.59 231508 0.77
S I D B I Debt Others 257.94 5500 2.80
HDFC Bank Debt Others 220.61 4500 2.39
Bank of Baroda Debt Others 190.00 4000 2.06
Canara Bank Debt Others 94.05 2000 1.02
N A B A R D Debt Others 93.68 2000 1.02
Union Bank (I) Debt Others 73.70 1500 0.80
Kotak Mah. Bank Debt Others 47.03 1000 0.51
TCS Debt Others -0.09 -350 0.00
Mankind Pharma Debt Others -0.10 -450 0.00
ICICI Lombard Debt Others -0.12 -650 0.00
Nuvama Wealth Debt Others -0.12 -1000 0.00
Jindal Steel Debt Others -0.23 -1875 0.00
Waaree Energies Debt Others -0.29 -1050 0.00
B P C L Debt Others -0.38 -9875 0.00
PG Electroplast Debt Others -0.42 -6650 0.00
Dixon Technolog. Debt Others -0.63 -600 -0.01
Lodha Developers Debt Others -1.12 -11250 -0.01
Angel One Debt Others -1.05 -45000 -0.01
Hitachi Energy Debt Others -0.77 -300 -0.01
Tata Technolog. Debt Others -0.61 -10400 -0.01
Life Insurance Debt Others -1.25 -14700 -0.01
NHPC Ltd Debt Others -0.72 -96000 -0.01
Prestige Estates Debt Others -0.63 -4500 -0.01
HCL Technologies Debt Others -0.92 -6650 -0.01
O N G C Debt Others -1.70 -60750 -0.02
BSE Debt Others -1.93 -7125 -0.02
Lupin Debt Others -1.97 -8500 -0.02
Patanjali Foods Debt Others -2.29 -45000 -0.02
A B B Debt Others -2.67 -4375 -0.03
Hind. Unilever Debt Others -2.40 -10200 -0.03
Zydus Lifesci. Debt Others -2.42 -26100 -0.03
Kaynes Tech Debt Others -3.09 -8000 -0.03
Amber Enterp. Debt Others -2.72 -3400 -0.03
I O C L Debt Others -3.73 -199875 -0.04
Coal India Debt Others -3.68 -85050 -0.04
Bajaj Holdings Debt Others -3.96 -3650 -0.04
Oil India Debt Others -4.09 -84000 -0.04
Union Bank (I) Debt Others -3.41 -168150 -0.04
Pidilite Inds. Debt Others -5.02 -33500 -0.05
Infosys Debt Others -4.76 -36400 -0.05
Dalmia BharatLtd Debt Others -4.93 -24700 -0.05
Cams Services Debt Others -5.40 -79500 -0.06
AU Small Finance Debt Others -5.96 -62000 -0.06
Havells India Debt Others -5.76 -41000 -0.06
Muthoot Finance Debt Others -5.18 -15400 -0.06
Info Edg.(India) Debt Others -5.39 -52125 -0.06
Suzlon Energy Debt Others -5.23 -1218375 -0.06
IndusInd Bank Debt Others -6.70 -70000 -0.07
Cipla Debt Others -6.84 -50625 -0.07
Indian Energy Ex Debt Others -6.28 -498750 -0.07
Bandhan Bank Debt Others -7.44 -406800 -0.08
JSW Energy Debt Others -7.28 -149000 -0.08
Tata Motors PVeh Debt Others -7.48 -194400 -0.08
SRF Debt Others -8.55 -33200 -0.09
Indian Hotels Co Debt Others -7.98 -119000 -0.09
Federal Bank Debt Others -8.41 -280000 -0.09
Mazagon Dock Debt Others -7.89 -35400 -0.09
360 ONE Debt Others -8.02 -72500 -0.09
Hind.Aeronautics Debt Others -9.33 -23700 -0.10
Axis Bank Debt Others -9.04 -65000 -0.10
Indian Bank Debt Others -9.33 -94000 -0.10
Godrej Consumer Debt Others -9.61 -78500 -0.10
Hero Motocorp Debt Others -9.22 -16050 -0.10
Natl. Aluminium Debt Others -10.30 -288750 -0.11
Tube Investments Debt Others -9.87 -35800 -0.11
H P C L Debt Others -11.12 -253125 -0.12
Dabur India Debt Others -11.40 -218750 -0.12
IDFC First Bank Debt Others -12.51 -1697325 -0.14
Syngene Intl. Debt Others -13.27 -313000 -0.14
Adani Green Debt Others -12.89 -135600 -0.14
Delhivery Debt Others -12.90 -296725 -0.14
Bajaj Finserv Debt Others -14.07 -70250 -0.15
Bank of India Debt Others -14.07 -795600 -0.15
Phoenix Mills Debt Others -13.82 -82950 -0.15
Fortis Health. Debt Others -14.97 -158100 -0.16
Power Grid Corpn Debt Others -14.95 -497800 -0.16
Max Financial Debt Others -15.19 -83600 -0.16
One 97 Debt Others -14.37 -130500 -0.16
GAIL (India) Debt Others -15.92 -935550 -0.17
Bharat Forge Debt Others -16.29 -85000 -0.18
PB Fintech. Debt Others -16.31 -109550 -0.18
Indus Towers Debt Others -17.65 -385900 -0.19
Inox Wind Debt Others -18.73 -2027025 -0.20
Solar Industries Debt Others -18.46 -13600 -0.20
Bank of Baroda Debt Others -18.32 -567450 -0.20
United Spirits Debt Others -18.41 -132800 -0.20
Shriram Finance Debt Others -19.50 -179850 -0.21
Exide Inds. Debt Others -19.49 -581400 -0.21
Dr Reddy's Labs Debt Others -19.16 -148125 -0.21
Bosch Debt Others -20.29 -5550 -0.22
Manappuram Fin. Debt Others -20.41 -717000 -0.22
Yes Bank Debt Others -20.56 -9889800 -0.22
Petronet LNG Debt Others -21.81 -672600 -0.24
Tech Mahindra Debt Others -23.75 -174000 -0.26
Max Healthcare Debt Others -24.38 -222075 -0.26
NTPC Debt Others -24.37 -636000 -0.26
Nestle India Debt Others -23.57 -181500 -0.26
Hindustan Zinc Debt Others -24.02 -395675 -0.26
Canara Bank Debt Others -23.93 -1512000 -0.26
Mphasis Debt Others -25.14 -109175 -0.27
Ambuja Cements Debt Others -24.98 -497700 -0.27
ICICI Pru Life Debt Others -24.78 -376475 -0.27
HDFC Life Insur. Debt Others -25.17 -349800 -0.27
HDFC AMC Debt Others -27.83 -102600 -0.30
Samvardh. Mothe. Debt Others -28.00 -2091000 -0.30
Eicher Motors Debt Others -28.99 -36000 -0.31
REC Ltd Debt Others -29.09 -830200 -0.32
NBCC Debt Others -29.25 -3146000 -0.32
Adani Ports Debt Others -31.38 -205200 -0.34
Hindalco Inds. Debt Others -31.11 -334600 -0.34
Kalyan Jewellers Debt Others -31.39 -763750 -0.34
Crompton Gr. Con Debt Others -31.93 -1234800 -0.35
FSN E-Commerce Debt Others -32.52 -1221875 -0.35
Tata Consumer Debt Others -33.64 -293150 -0.37
Godrej Propert. Debt Others -34.96 -201025 -0.38
Biocon Debt Others -35.08 -895000 -0.38
RBL Bank Debt Others -35.32 -1098550 -0.38
SBI Life Insuran Debt Others -35.91 -175500 -0.39
S A I L Debt Others -36.33 -2180800 -0.39
Laurus Labs Debt Others -37.13 -343400 -0.40
Coforge Debt Others -36.81 -308625 -0.40
Adani Energy Sol Debt Others -37.63 -370575 -0.41
Uno Minda Debt Others -37.53 -314600 -0.41
GMR Airports Debt Others -42.95 -4261725 -0.47
Apollo Hospitals Debt Others -43.74 -55750 -0.47
Asian Paints Debt Others -44.51 -186250 -0.48
Britannia Inds. Debt Others -46.71 -77375 -0.51
SBI Debt Others -46.94 -388500 -0.51
LIC Housing Fin. Debt Others -47.31 -877000 -0.51
Divi's Lab. Debt Others -47.14 -73200 -0.51
TVS Motor Co. Debt Others -47.43 -121975 -0.51
APL Apollo Tubes Debt Others -47.69 -212800 -0.52
PNB Housing Debt Others -50.05 -602550 -0.54
Larsen & Toubro Debt Others -50.75 -118125 -0.55
Varun Beverages Debt Others -53.08 -1170000 -0.58
Trent Debt Others -53.95 -137700 -0.59
UPL Debt Others -54.80 -857715 -0.59
Polycab India Debt Others -56.66 -65625 -0.62
Glenmark Pharma. Debt Others -58.20 -270750 -0.63
Sona BLW Precis. Debt Others -64.81 -1209075 -0.70
Tata Power Co. Debt Others -64.69 -1708100 -0.70
Aurobindo Pharma Debt Others -68.79 -560450 -0.75
NMDC Debt Others -70.11 -8545500 -0.76
Interglobe Aviat Debt Others -74.06 -153000 -0.80
Marico Debt Others -77.05 -972000 -0.84
Multi Comm. Exc. Debt Others -82.08 -335000 -0.89
Maruti Suzuki Debt Others -84.18 -56350 -0.91
Punjab Natl.Bank Debt Others -86.18 -6632000 -0.94
B H E L Debt Others -87.43 -3281250 -0.95
Titan Company Debt Others -91.58 -211050 -0.99
Container Corpn. Debt Others -97.66 -1966250 -1.06
DLF Debt Others -98.14 -1620300 -1.07
JSW Steel Debt Others -99.14 -779625 -1.08
Sun Pharma.Inds. Debt Others -102.04 -584150 -1.11
Vodafone Idea Debt Others -103.33 -97206000 -1.12
Bharat Electron Debt Others -104.70 -2356950 -1.14
Jio Financial Debt Others -105.49 -4112500 -1.15
ITC Debt Others -109.89 -3488000 -1.19
Cholaman.Inv.&Fn Debt Others -119.44 -688125 -1.30
UltraTech Cem. Debt Others -127.99 -100500 -1.39
Grasim Inds Debt Others -135.12 -480000 -1.47
Tata Steel Debt Others -138.68 -6495500 -1.51
Eternal Debt Others -145.70 -5895175 -1.58
Bajaj Finance Debt Others -154.02 -1538250 -1.67
M & M Debt Others -158.45 -464000 -1.72
Bharti Airtel Debt Others -177.75 -940500 -1.93
Kotak Mah. Bank Debt Others -179.65 -4302000 -1.95
Reliance Industr Debt Others -224.36 -1601000 -2.44
ICICI Bank Debt Others -308.72 -2226000 -3.35
HDFC Bank Debt Others -489.00 -5469750 -5.31
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 [%]*
0.7329 0.1501 2.0383 -0.2185 -0.9310
 
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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