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17 May 2024 | 12:05 IST |
Bank of India Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
32.50 |
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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1.0037 |
4.2694 |
1.2281 |
6.3110 |
0.2023 |
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St Bk of India
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4.25
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Hind.Aeronautics
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3.58
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Vedanta
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3.40
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HDFC Bank
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2.97
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Reliance Industr
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2.80
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Oil India
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2.72
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Castrol India
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2.67
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Bank of Baroda
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2.54
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NTPC
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2.28
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Ambuja Cements
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2.19
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Jio Financial
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2.17
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HEG
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2.15
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Tata Steel
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2.13
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Larsen & Toubro
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2.04
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Indian Bank
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1.95
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S A I L
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1.73
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Uno Minda
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1.64
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Nuvama Wealth
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1.58
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BSE
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1.57
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Sun Pharma.Inds.
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1.54
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Sobha
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1.52
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UltraTech Cem.
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1.52
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Swan Energy
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1.52
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Graphite India
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1.49
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Siemens
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1.46
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Triven.Engg.Ind.
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1.42
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Bharat Forge
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1.37
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Glaxosmi. Pharma
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1.35
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Indus Towers
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1.31
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Brigade Enterpr.
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1.27
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Eicher Motors
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1.21
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Coromandel Inter
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1.20
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HCL Technologies
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1.20
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Ajanta Pharma
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1.20
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ICICI Bank
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1.18
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C D S L
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1.18
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Lupin
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1.16
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Balrampur Chini
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1.09
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Torrent Power
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1.09
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REC Ltd
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1.08
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Radico Khaitan
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1.08
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A B B
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1.07
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Welspun Living
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0.98
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General Insuranc
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0.98
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Power Fin.Corpn.
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0.97
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Lemon Tree Hotel
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0.97
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Union Bank (I)
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0.95
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Tata Motors
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0.94
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Ingersoll-Rand
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0.91
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Bayer Crop Sci.
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0.88
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Jamna Auto Inds.
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0.88
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Coforge
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0.87
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The Ramco Cement
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0.86
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Maruti Suzuki
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0.85
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Elecon Engg.Co
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0.84
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Titan Company
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0.75
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KPIT Technologi.
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0.75
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PCBL Ltd
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0.62
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Astral
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0.48
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Rategain Travel
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0.43
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TCS
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0.43
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Rail Vikas
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0.41
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Vodafone Idea
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0.40
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APL Apollo Tubes
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0.35
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Sumitomo Chemi.
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0.30
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TBILL-364D
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0.01
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TREPS
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7.67
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Reverse Repo
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0.02
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Net CA & Others
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-0.59
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Nippon India ETF Nifty PSU Bank BeES
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0.22
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Asset Allocation
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