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17 May 2024 | 10:05 IST |
Bank of India Mid & Small Cap Equity & Debt Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
34.55 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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.
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0.6204 |
3.9854 |
1.1269 |
11.0304 |
0.2378 |
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Jindal Stain.
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3.66
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Oil India
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3.48
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Indus Towers
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3.06
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Castrol India
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2.65
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Uno Minda
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2.34
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HEG
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2.32
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Indian Bank
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2.29
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J K Cements
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2.13
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Nippon Life Ind.
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1.94
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S A I L
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1.92
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UTI AMC
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1.86
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Hero Motocorp
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1.73
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Tejas Networks
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1.67
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Ajanta Pharma
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1.61
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Astral
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1.52
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BSE
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1.51
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Glaxosmi. Pharma
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1.51
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Triven.Engg.Ind.
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1.50
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Abbott India
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1.46
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Graphite India
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1.45
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Coromandel Inter
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1.43
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CRISIL
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1.38
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J B Chem & Pharm
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1.34
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Bharat Forge
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1.32
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ERIS Lifescience
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1.25
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Deepak Nitrite
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1.24
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C D S L
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1.22
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CreditAcc. Gram.
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1.19
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CMS Info Systems
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1.16
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Arvind Ltd
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1.16
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Swan Energy
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1.16
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Jamna Auto Inds.
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1.15
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Senco Gold
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1.13
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Radico Khaitan
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1.09
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Balrampur Chini
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1.09
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Century Textiles
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1.08
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Bayer Crop Sci.
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1.06
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PB Fintech.
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1.05
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Endurance Tech.
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0.98
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Indian Hotels Co
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0.97
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APL Apollo Tubes
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0.97
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The Ramco Cement
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0.95
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Torrent Power
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0.88
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Ethos Ltd
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0.86
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Coforge
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0.85
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Cera Sanitary.
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0.70
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Ganesha Ecosphe.
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0.65
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KPIT Technologi.
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0.64
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AIA Engineering
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0.63
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B H E L
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0.60
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Rategain Travel
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0.58
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Dixon Technolog.
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0.58
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Poly Medicure
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0.50
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Angel One
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0.48
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Kamdhenu
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0.39
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VST Till. Tract.
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0.35
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R R Kabel
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0.34
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Vodafone Idea
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0.24
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I R F C
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2.76
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Power Grid Corpn
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2.34
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N A B A R D
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0.96
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Reliance Industr
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0.28
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REC Ltd
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0.28
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GSEC2033
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1.80
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GSEC2033
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1.75
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TBILL-364D
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1.68
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TREPS
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3.24
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Reverse Repo
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0.27
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Cholaman.Inv.&Fn
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2.05
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Kotak Mahindra P
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1.46
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Net CA & Others
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0.03
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Kotak Mah. Bank
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1.81
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ICICI Bank
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1.07
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Axis Bank
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1.06
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HDFC Bank
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0.65
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Bank of Baroda
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0.26
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Asset Allocation
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