|
17 May 2024 | 08:05 IST |
Bank of India Manufacturing & Infrastr Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
51.35 |
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.
|
0.7720 |
3.9300 |
1.4567 |
14.1972 |
0.2245 |
|
|
|
Reliance Industr
|
7.35
|
Larsen & Toubro
|
6.14
|
NTPC
|
4.58
|
Hero Motocorp
|
3.42
|
Indus Towers
|
3.33
|
Bharti Airtel
|
2.92
|
Vedanta
|
2.44
|
Ashok Leyland
|
2.35
|
ITD Cem
|
2.29
|
Aegis Logistics
|
2.14
|
S A I L
|
2.14
|
Oil India
|
2.09
|
Sun Pharma.Inds.
|
1.96
|
Avenue Super.
|
1.85
|
Maruti Suzuki
|
1.81
|
O N G C
|
1.78
|
J B Chem & Pharm
|
1.76
|
Ratnamani Metals
|
1.73
|
UltraTech Cem.
|
1.64
|
Senco Gold
|
1.64
|
Deepak Nitrite
|
1.58
|
Swan Energy
|
1.52
|
Vodafone Idea
|
1.50
|
Jindal Stain.
|
1.45
|
ERIS Lifescience
|
1.43
|
Tejas Networks
|
1.40
|
Uno Minda
|
1.40
|
IRM Energy
|
1.39
|
Lupin
|
1.36
|
Bayer Crop Sci.
|
1.36
|
Bharat Electron
|
1.32
|
Ajanta Pharma
|
1.30
|
Century Textiles
|
1.29
|
Kalpataru Proj.
|
1.22
|
J K Cements
|
1.19
|
Inox India
|
1.15
|
JSW Steel
|
1.14
|
United Breweries
|
1.09
|
Radico Khaitan
|
1.05
|
Tega Inds.
|
1.04
|
Castrol India
|
1.01
|
Lumax Industries
|
1.00
|
Sobha
|
1.00
|
Sterling & Wils.
|
0.97
|
Brigade Enterpr.
|
0.94
|
Tata Steel
|
0.90
|
DLF
|
0.84
|
Emami
|
0.83
|
HEG
|
0.81
|
Endurance Tech.
|
0.73
|
Tata Power Co.
|
0.72
|
Jamna Auto Inds.
|
0.67
|
Siemens
|
0.67
|
TD Power Systems
|
0.65
|
Kewal Kir.Cloth.
|
0.65
|
AIA Engineering
|
0.57
|
Tube Investments
|
0.57
|
Linde India
|
0.57
|
Lemon Tree Hotel
|
0.53
|
Aeroflex
|
0.50
|
Vinati Organics
|
0.47
|
Triveni Turbine
|
0.46
|
TBILL-364D
|
0.03
|
TREPS
|
3.10
|
Net CA & Others
|
-0.73
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|