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17 May 2024 | 07:05 IST |
Bank of India Multi Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
15.91 |
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.) : |
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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0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.1881 |
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Reliance Industr
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4.75
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Larsen & Toubro
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3.17
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NTPC
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2.98
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Indus Towers
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2.97
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HDFC Bank
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2.55
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Hero Motocorp
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2.53
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St Bk of India
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2.43
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ITD Cem
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2.36
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Ashok Leyland
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2.35
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S A I L
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2.13
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Aegis Logistics
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2.03
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Vedanta
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1.99
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TCS
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1.92
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J B Chem & Pharm
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1.89
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Deepak Nitrite
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1.71
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Uno Minda
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1.70
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Senco Gold
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1.69
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Century Textiles
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1.66
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Lupin
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1.64
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Oil India
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1.58
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City Union Bank
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1.57
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Jindal Stain.
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1.55
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ERIS Lifescience
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1.55
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Ratnamani Metals
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1.47
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JSW Steel
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1.35
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REC Ltd
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1.34
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Bayer Crop Sci.
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1.32
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Indian Bank
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1.28
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Ajanta Pharma
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1.28
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Vodafone Idea
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1.26
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Canara Bank
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1.22
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Swan Energy
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1.21
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ICICI Lombard
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1.20
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IRM Energy
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1.20
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Coforge
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1.19
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Radico Khaitan
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1.18
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Bank of Baroda
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1.11
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Sobha
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1.09
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United Breweries
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1.07
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Lumax Industries
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1.05
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IndusInd Bank
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1.03
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UltraTech Cem.
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1.02
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Info Edg.(India)
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1.02
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AXISCADES Tech.
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1.02
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Bharti Airtel
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1.01
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Sun Pharma.Inds.
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1.01
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Castrol India
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0.99
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HEG
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0.98
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Avenue Super.
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0.98
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Jamna Auto Inds.
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0.97
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Angel One
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0.96
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PB Fintech.
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0.95
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General Insuranc
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0.93
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Glaxosmi. Pharma
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0.91
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Endurance Tech.
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0.90
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Rategain Travel
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0.86
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DLF
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0.84
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J K Cements
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0.82
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Kewal Kir.Cloth.
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0.81
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Tata Steel
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0.81
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Tips Industries
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0.74
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Maruti Suzuki
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0.65
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Lemon Tree Hotel
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0.59
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AIA Engineering
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0.54
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Tejas Networks
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0.48
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CreditAcc. Gram.
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0.48
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Vinati Organics
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0.48
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HCL Technologies
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0.47
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Aeroflex
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0.43
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Linde India
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0.42
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TBILL-364D
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0.02
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TREPS
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4.46
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Net CA & Others
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-0.10
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Asset Allocation
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