|
26 Apr 2024 | 03:04 IST |
Bank of India Arbitrage Fund - Direct (IDCW-A) |
|
|
|
|
|
NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
11.99 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
1.3992202 % |
NA |
Date |
26-Mar-20 |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.1812 |
0.2004 |
-3.2126 |
-2.0032 |
-0.8166 |
|
|
|
Reliance Industr
|
6.69
|
Larsen & Toubro
|
6.19
|
HDFC Bank
|
5.93
|
Jindal Steel
|
4.57
|
I O C L
|
4.49
|
Bank of Baroda
|
3.63
|
Canara Bank
|
3.07
|
Glenmark Pharma.
|
2.99
|
Hindalco Inds.
|
2.15
|
Interglobe Aviat
|
2.09
|
NTPC
|
1.97
|
A B B
|
1.87
|
Trent
|
1.86
|
TCS
|
1.86
|
Axis Bank
|
1.79
|
Power Fin.Corpn.
|
1.78
|
St Bk of India
|
1.77
|
Ambuja Cements
|
1.73
|
Multi Comm. Exc.
|
1.57
|
Cipla
|
1.52
|
Dixon Technolog.
|
1.46
|
Bharti Airtel
|
1.37
|
ACC
|
1.17
|
Zee Entertainmen
|
1.14
|
ITC
|
1.07
|
PVR Inox
|
1.06
|
Tata Steel
|
1.01
|
UPL
|
0.93
|
Adani Ports
|
0.84
|
JSW Steel
|
0.66
|
Indian Energy Ex
|
0.59
|
Hindustan Copper
|
0.58
|
Kotak Mah. Bank
|
0.56
|
Indian Hotels Co
|
0.46
|
TBILL-364D
|
10.45
|
TREPS
|
6.12
|
Net CA & Others
|
73.85
|
Bank of India Liquid Fund - Direct (G)
|
10.15
|
Indian Hotels Co
|
-0.47
|
Kotak Mah. Bank
|
-0.56
|
Hindustan Copper
|
-0.58
|
Indian Energy Ex
|
-0.60
|
JSW Steel
|
-0.66
|
Adani Ports
|
-0.85
|
UPL
|
-0.93
|
Tata Steel
|
-1.02
|
PVR Inox
|
-1.07
|
ITC
|
-1.08
|
Zee Entertainmen
|
-1.16
|
ACC
|
-1.18
|
Bharti Airtel
|
-1.38
|
Dixon Technolog.
|
-1.47
|
Cipla
|
-1.54
|
Multi Comm. Exc.
|
-1.59
|
Ambuja Cements
|
-1.74
|
St Bk of India
|
-1.78
|
Power Fin.Corpn.
|
-1.79
|
Axis Bank
|
-1.81
|
Trent
|
-1.87
|
TCS
|
-1.88
|
A B B
|
-1.88
|
NTPC
|
-1.99
|
Interglobe Aviat
|
-2.10
|
Hindalco Inds.
|
-2.17
|
Glenmark Pharma.
|
-3.02
|
Canara Bank
|
-3.10
|
Bank of Baroda
|
-3.65
|
I O C L
|
-4.51
|
Jindal Steel
|
-4.60
|
HDFC Bank
|
-5.98
|
Larsen & Toubro
|
-6.24
|
Reliance Industr
|
-6.74
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|