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21 Sep 2024 | 03:09 IST |
Bank of India Arbitrage Fund - Regular (IDCW-M) |
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NAV Details |
NAV Date : |
20-Sep-24 |
NAV [Rs]: |
11.92 |
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 % |
0.4345088 % |
NA |
Date |
26-May-20 |
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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0.1855 |
0.2051 |
-2.9446 |
-1.9186 |
-0.4708 |
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HDFC Bank
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7.32
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Larsen & Toubro
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4.36
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I O C L
|
4.35
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Bank of Baroda
|
4.10
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Adani Enterp.
|
3.81
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Reliance Industr
|
3.39
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Hero Motocorp
|
2.75
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ITC
|
2.48
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Trent
|
2.41
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Tata Steel
|
2.35
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Canara Bank
|
2.32
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Hind.Aeronautics
|
1.97
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Hindalco Inds.
|
1.93
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Jindal Steel
|
1.87
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DLF
|
1.76
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A B B
|
1.67
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H P C L
|
1.66
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Vodafone Idea
|
1.58
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Multi Comm. Exc.
|
1.45
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TVS Motor Co.
|
1.38
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St Bk of India
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1.37
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Shriram Finance
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1.35
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S A I L
|
1.35
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Infosys
|
1.31
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L&T Finance Ltd
|
1.27
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ICICI Bank
|
1.21
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Cipla
|
1.21
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Kotak Mah. Bank
|
1.20
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Ashok Leyland
|
1.08
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Indian Energy Ex
|
0.86
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ACC
|
0.78
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G N F C
|
0.75
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City Union Bank
|
0.72
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Power Grid Corpn
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0.68
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Adani Ports
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0.66
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TCS
|
0.45
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Interglobe Aviat
|
0.41
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Indian Hotels Co
|
0.36
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TBILL-364D
|
6.44
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TBILL-182D
|
1.78
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TREPS
|
0.35
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Net CA & Others
|
72.66
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Bank of India Liquid Fund - Direct (G)
|
19.18
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Indian Hotels Co
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-0.37
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Interglobe Aviat
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-0.41
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TCS
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-0.45
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Adani Ports
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-0.67
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Power Grid Corpn
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-0.69
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City Union Bank
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-0.72
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G N F C
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-0.75
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ACC
|
-0.79
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Indian Energy Ex
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-0.86
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Ashok Leyland
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-1.07
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Kotak Mah. Bank
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-1.21
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ICICI Bank
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-1.21
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Cipla
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-1.21
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L&T Finance Ltd
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-1.28
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Infosys
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-1.32
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S A I L
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-1.35
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Shriram Finance
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-1.35
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St Bk of India
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-1.38
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TVS Motor Co.
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-1.39
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Multi Comm. Exc.
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-1.46
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Vodafone Idea
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-1.59
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A B B
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-1.68
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H P C L
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-1.68
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DLF
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-1.77
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Jindal Steel
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-1.88
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Hindalco Inds.
|
-1.94
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Hind.Aeronautics
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-1.98
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Canara Bank
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-2.33
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Tata Steel
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-2.37
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Trent
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-2.42
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ITC
|
-2.49
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Hero Motocorp
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-2.77
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Reliance Industr
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-3.41
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Adani Enterp.
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-3.84
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Bank of Baroda
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-4.13
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I O C L
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-4.38
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Larsen & Toubro
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-4.39
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HDFC Bank
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-7.35
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Asset Allocation
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