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28 Mar 2024 | 14:03 IST |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
54.39 |
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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0.7733 |
3.9447 |
1.6041 |
16.4702 |
0.2477 |
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Reliance Industr
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8.44
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Larsen & Toubro
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7.30
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NTPC
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5.20
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Hero Motocorp
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4.09
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Sun Pharma.Inds.
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3.15
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Indus Towers
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2.91
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ITD Cem
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2.49
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Ashok Leyland
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2.28
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Maruti Suzuki
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2.27
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Oil India
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2.26
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Swan Energy
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1.95
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J K Cements
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1.85
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Deepak Nitrite
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1.77
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J B Chem & Pharm
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1.77
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ERIS Lifescience
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1.73
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UltraTech Cem.
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1.63
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Jindal Stain.
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1.61
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Ajanta Pharma
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1.59
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O N G C
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1.57
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Uno Minda
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1.56
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IRM Energy
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1.56
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Bayer Crop Sci.
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1.49
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Bharat Electron
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1.43
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S A I L
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1.40
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Bharti Airtel
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1.40
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Kajaria Ceramics
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1.38
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DLF
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1.31
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Lupin
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1.30
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Ratnamani Metals
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1.23
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Kalpataru Proj.
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1.18
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Century Textiles
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1.12
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Brigade Enterpr.
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1.12
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Lumax Industries
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1.09
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Sobha
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1.08
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Senco Gold
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1.05
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JSW Steel
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1.02
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Castrol India
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1.01
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Tega Inds.
|
0.99
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Emami
|
0.98
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Siemens
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0.91
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Kennametal India
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0.86
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Kewal Kir.Cloth.
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0.84
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Endurance Tech.
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0.84
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PCBL Ltd
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0.83
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Aegis Logistics
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0.77
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Tejas Networks
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0.76
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Radico Khaitan
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0.73
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Jamna Auto Inds.
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0.71
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TD Power Systems
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0.71
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AIA Engineering
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0.67
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Sundram Fasten.
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0.67
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Tube Investments
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0.65
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Lemon Tree Hotel
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0.59
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Aeroflex
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0.59
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HEG
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0.57
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Abbott India
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0.56
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Apollo Pipes
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0.55
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Triveni Turbine
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0.52
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Linde India
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0.45
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United Breweries
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0.36
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Ingersoll-Rand
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0.15
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TBILL-364D
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0.04
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TREPS
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2.32
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Net CA & Others
|
2.79
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Asset Allocation
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