|
29 Mar 2024 | 21:03 IST |
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
35.02 |
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 % |
NA |
NA |
Date |
NA |
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.
|
0.6212 |
4.0034 |
1.3169 |
13.8849 |
0.2469 |
|
|
|
Oil India
|
3.38
|
Jindal Stain.
|
2.97
|
Indus Towers
|
2.41
|
Uno Minda
|
2.24
|
J K Cements
|
2.19
|
CRISIL
|
2.06
|
Astral
|
1.98
|
Castrol India
|
1.97
|
UTI AMC
|
1.94
|
Nippon Life Ind.
|
1.88
|
Hero Motocorp
|
1.85
|
Ajanta Pharma
|
1.76
|
Glaxosmi. Pharma
|
1.74
|
Abbott India
|
1.73
|
CARE Ratings
|
1.61
|
J B Chem & Pharm
|
1.57
|
Indian Bank
|
1.44
|
Coromandel Inter
|
1.41
|
Indraprastha Gas
|
1.39
|
ERIS Lifescience
|
1.36
|
CreditAcc. Gram.
|
1.28
|
Deepak Nitrite
|
1.25
|
Bayer Crop Sci.
|
1.21
|
CMS Info Systems
|
1.18
|
The Ramco Cement
|
1.11
|
Senco Gold
|
1.11
|
Jamna Auto Inds.
|
1.10
|
Indian Hotels Co
|
1.09
|
P & G Hygiene
|
1.08
|
APL Apollo Tubes
|
1.06
|
C D S L
|
1.05
|
Tejas Networks
|
1.03
|
Ethos Ltd
|
1.03
|
Endurance Tech.
|
1.02
|
Triven.Engg.Ind.
|
0.96
|
Swan Energy
|
0.91
|
Dalmia BharatLtd
|
0.86
|
Cera Sanitary.
|
0.81
|
BSE
|
0.76
|
Rategain Travel
|
0.74
|
Radico Khaitan
|
0.72
|
Ganesha Ecosphe.
|
0.72
|
Torrent Power
|
0.70
|
AIA Engineering
|
0.67
|
Coforge
|
0.65
|
KPIT Technologi.
|
0.62
|
Century Textiles
|
0.62
|
PB Fintech.
|
0.55
|
Utkarsh Small F.
|
0.54
|
Poly Medicure
|
0.52
|
HEG
|
0.52
|
Lupin
|
0.52
|
Dixon Technolog.
|
0.51
|
Kamdhenu
|
0.47
|
Balrampur Chini
|
0.45
|
B H E L
|
0.44
|
Cyient
|
0.43
|
S A I L
|
0.42
|
Sumitomo Chemi.
|
0.40
|
VST Till. Tract.
|
0.35
|
R R Kabel
|
0.33
|
Graphite India
|
0.28
|
Cyient DLM
|
0.27
|
Angel One
|
0.04
|
Power Grid Corpn
|
2.58
|
N A B A R D
|
1.06
|
Reliance Industr
|
0.31
|
REC Ltd
|
0.31
|
GSEC2033
|
2.00
|
GSEC2033
|
1.94
|
TBILL-364D
|
1.84
|
TBILL-182D
|
0.30
|
TREPS
|
4.53
|
Kotak Mahindra P
|
1.59
|
Net CA & Others
|
-0.58
|
S I D B I
|
4.93
|
Kotak Mah. Bank
|
2.57
|
E X I M Bank
|
2.28
|
ICICI Bank
|
1.17
|
Axis Bank
|
1.15
|
St Bk of India
|
0.76
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|