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17 May 2024 | 07:05 IST |
Bank of India Small Cap Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
41.42 |
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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0.7564 |
4.2447 |
1.2756 |
3.6547 |
0.2263 |
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BSE
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2.78
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Castrol India
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2.71
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Avenue Super.
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2.56
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Radico Khaitan
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2.40
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KSB
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2.27
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Jamna Auto Inds.
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2.25
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Vijaya Diagnost.
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2.18
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Aegis Logistics
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2.12
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Century Textiles
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2.09
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Latent View
|
2.09
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Arvind Ltd
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2.04
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Lemon Tree Hotel
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2.00
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C D S L
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1.94
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Nuvama Wealth
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1.91
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ERIS Lifescience
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1.88
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Jyoti CNC Auto.
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1.86
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Senco Gold
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1.86
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Vodafone Idea
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1.85
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Amara Raja Ener.
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1.83
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KEI Industries
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1.82
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Chola Financial
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1.74
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Jyothy Labs
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1.71
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CMS Info Systems
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1.68
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City Union Bank
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1.65
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Mrs Bectors
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1.64
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Linde India
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1.63
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Kaynes Tech
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1.58
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Poly Medicure
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1.51
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Rategain Travel
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1.50
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TD Power Systems
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1.47
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J B Chem & Pharm
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1.46
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Canara Bank
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1.44
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Hero Motocorp
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1.42
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Indian Bank
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1.41
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Grasim Inds
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1.40
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Suven Pharma
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1.33
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Hitachi Energy
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1.31
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Tejas Networks
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1.28
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Welspun Living
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1.28
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Praj Industries
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1.26
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KNR Construct.
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1.24
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Craftsman Auto
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1.22
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EID Parry
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1.18
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Syrma SGS Tech.
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1.17
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CreditAcc. Gram.
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1.15
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Apollo Pipes
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1.12
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Tata Steel
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1.10
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Krishna Institu.
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1.01
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Utkarsh Small F.
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0.98
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Prudent Corp.
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0.96
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Mahindra Life.
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0.96
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PCBL Ltd
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0.93
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JTEKT India
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0.89
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Shanthi Gears
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0.88
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Balrampur Chini
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0.86
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Home First Finan
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0.83
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Ratnamani Metals
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0.80
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Tube Investments
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0.78
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R R Kabel
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0.77
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Metro Brands
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0.68
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Ami Organics
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0.67
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HEG
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0.67
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Lumax Industries
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0.66
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CCL Products
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0.65
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PG Electroplast
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0.64
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Cera Sanitary.
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0.64
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Century Plyboard
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0.61
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IRM Energy
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0.61
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Ethos Ltd
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0.59
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Stylam Industrie
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0.58
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AXISCADES Tech.
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0.46
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Ganesha Ecosphe.
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0.21
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TBILL-364D
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0.01
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TREPS
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1.05
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Reverse Repo
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0.00
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Net CA & Others
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0.30
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Asset Allocation
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