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24 Apr 2024 | 17:04 IST |
Bank of India Midcap Tax Fund - Series 1 - Direct (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
25.19 |
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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0.9661 |
4.3240 |
1.0082 |
3.5581 |
0.1875 |
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Uno Minda
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4.66
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Astral
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4.39
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J B Chem & Pharm
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3.63
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HDFC Bank
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3.19
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Sundaram Finance
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2.80
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Coforge
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2.55
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Indus Towers
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2.54
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Lupin
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2.54
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Canara Bank
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2.53
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PB Fintech.
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2.53
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B H E L
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2.52
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Indian Bank
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2.49
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Hero Motocorp
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2.45
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TVS Motor Co.
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2.41
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Trent
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2.30
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Abbott India
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2.28
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Dixon Technolog.
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2.23
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Deepak Nitrite
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2.17
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Indian Hotels Co
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2.09
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Info Edg.(India)
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2.06
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Varun Beverages
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2.05
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CG Power & Indu.
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1.85
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Endurance Tech.
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1.84
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P I Industries
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1.82
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Reliance Industr
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1.82
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P & G Hygiene
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1.77
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REC Ltd
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1.74
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Star Health Insu
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1.71
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Federal Bank
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1.68
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Relaxo Footwear
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1.67
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Linde India
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1.67
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Union Bank (I)
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1.66
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Tube Investments
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1.56
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AIA Engineering
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1.49
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AU Small Finance
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1.47
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IDFC First Bank
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1.45
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Bank of Baroda
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1.40
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Cholaman.Inv.&Fn
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1.36
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Glaxosmi. Pharma
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1.28
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Triveni Turbine
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1.26
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Oberoi Realty
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1.16
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Navin Fluo.Intl.
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1.14
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Kajaria Ceramics
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1.14
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The Ramco Cement
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1.12
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L&T Technology
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1.08
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Colgate-Palmoliv
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1.06
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S A I L
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1.05
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Power Fin.Corpn.
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0.97
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Dalmia BharatLtd
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0.92
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Jubilant Food.
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0.83
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TREPS
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1.67
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Net CA & Others
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0.95
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Asset Allocation
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