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16 May 2024 | 15:05 IST |
Bank of India Multi Asset Allocation Fund-Reg (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
10.49 |
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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St Bk of India
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2.71
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Bank of Baroda
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2.25
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Trent
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1.56
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Grasim Inds
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1.54
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Vedanta
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1.51
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Tata Power Co.
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1.50
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IndusInd Bank
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1.49
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Tata Motors
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1.35
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Mastek
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1.25
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Nippon Life Ind.
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1.21
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A B B
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1.13
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B H E L
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1.10
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REC Ltd
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1.08
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Senco Gold
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1.06
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BSE
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1.04
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NTPC
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1.03
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Rategain Travel
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0.98
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Larsen & Toubro
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0.97
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Reliance Industr
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0.94
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Siemens
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0.94
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Jindal Stain.
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0.92
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DLF
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0.91
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Blue Star
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0.89
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Sun Pharma.Inds.
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0.86
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Multi Comm. Exc.
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0.85
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Eicher Motors
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0.83
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Uno Minda
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0.81
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Triveni Turbine
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0.73
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Hitachi Energy
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0.72
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J K Cements
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0.70
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Welspun Living
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0.70
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JSW Steel
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0.68
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Century Textiles
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0.59
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Team Lease Serv.
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0.53
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Lemon Tree Hotel
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0.49
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Bharat Forge
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0.47
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Cholaman.Inv.&Fn
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0.20
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Fusion Microfin.
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0.17
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I R F C
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8.06
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REC Ltd
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8.04
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LIC Housing Fin.
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8.04
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Power Fin.Corpn.
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4.82
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S I D B I
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3.21
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GSEC2034
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8.02
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GSEC2033
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1.61
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Reverse Repo
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2.19
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TREPS
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0.06
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Cholaman.Inv.&Fn
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3.19
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Net CA & Others
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0.87
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ICICI Pru Gold ETF
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8.89
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Nippon India ETF Gold BeES
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1.18
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DSP Gold ETF
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0.92
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Punjab Natl.Bank
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1.60
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HDFC Bank
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0.61
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Asset Allocation
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