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11 Jul 2025 | 12:07 IST |
Bank of India Midcap Tax Fund - Series 1 - Direct (G) |
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NAV Details |
NAV Date : |
10-Jul-25 |
NAV [Rs]: |
28.66 |
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.) : |
500 |
Increm.Investment(Rs.) : |
0 |
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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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1.0813 |
4.9491 |
0.9878 |
6.2502 |
-0.0124 |
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Coforge
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4.88
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Uno Minda
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4.70
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Indian Bank
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3.87
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Hitachi Energy
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3.52
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Lloyds Metals
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3.34
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Quality Power El
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3.32
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Endurance Tech.
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3.17
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PB Fintech.
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3.17
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Dixon Technolog.
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3.06
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HDFC Bank
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3.03
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Abbott India
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2.89
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Manorama Indust.
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2.86
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Trent
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2.74
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Navin Fluo.Intl.
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2.74
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Ipca Labs.
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2.33
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Oberoi Realty
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2.29
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CG Power & Ind
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2.25
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SBI Cards
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2.24
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AU Small Finance
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2.22
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Max Healthcare
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2.19
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ICICI Lombard
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2.16
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H U D C O
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2.06
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Deepak Nitrite
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1.98
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Hero Motocorp
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1.91
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BSE
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1.82
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PNB Housing
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1.78
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Reliance Industr
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1.77
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Zaggle Prepaid
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1.71
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Siemens Ener.Ind
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1.71
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Lupin
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1.68
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Jindal Stain.
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1.52
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Federal Bank
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1.40
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Shakti Pumps
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1.37
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Schaeffler India
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1.25
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ERIS Lifescience
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1.20
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Bharat Dynamics
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1.17
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B H E L
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1.13
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S A I L
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1.04
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Apollo Hospitals
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1.01
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Linde India
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0.97
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Vedanta
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0.91
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Astral
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0.90
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Titagarh Rail
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0.86
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Blue Star
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0.83
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Sky Gold & Diam.
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0.79
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Carraro India
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0.65
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ICICI Bank
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0.65
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KPIT Technologi.
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0.53
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Apollo Tyres
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0.44
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TREPS
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1.21
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Net CA & Others
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0.78
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Asset Allocation
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