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26 Apr 2024 | 22:04 IST |
Bank of India Mid & Small Cap Equity & Debt Fund (G) |
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NAV Details |
NAV Date : |
25-Apr-24 |
NAV [Rs]: |
34.43 |
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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0.6205 |
4.0027 |
1.2464 |
12.9089 |
0.2400 |
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Jindal Stain.
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3.91
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Oil India
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3.66
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Indus Towers
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2.74
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Uno Minda
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2.37
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Castrol India
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2.21
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J K Cements
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2.21
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CRISIL
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2.06
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Indian Bank
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2.03
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HEG
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1.97
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Hero Motocorp
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1.95
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Astral
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1.89
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Ajanta Pharma
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1.76
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UTI AMC
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1.74
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Nippon Life Ind.
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1.69
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Abbott India
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1.63
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Glaxosmi. Pharma
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1.54
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CARE Ratings
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1.53
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BSE
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1.48
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Graphite India
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1.41
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Coromandel Inter
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1.39
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Swan Energy
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1.36
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ERIS Lifescience
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1.28
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J B Chem & Pharm
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1.27
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CreditAcc. Gram.
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1.23
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Jamna Auto Inds.
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1.19
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CMS Info Systems
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1.19
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Deepak Nitrite
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1.18
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Triven.Engg.Ind.
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1.16
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P & G Hygiene
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1.15
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S A I L
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1.13
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Bayer Crop Sci.
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1.11
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Balrampur Chini
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1.09
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Indian Hotels Co
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1.08
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C D S L
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1.08
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The Ramco Cement
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1.06
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Tejas Networks
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1.05
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Senco Gold
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1.02
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Ethos Ltd
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1.01
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APL Apollo Tubes
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1.01
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Arvind Ltd
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1.00
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Endurance Tech.
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0.99
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Bharat Forge
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0.93
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Radico Khaitan
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0.91
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Torrent Power
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0.87
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Dalmia BharatLtd
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0.82
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Cera Sanitary.
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0.71
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AIA Engineering
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0.71
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Century Textiles
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0.71
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Ganesha Ecosphe.
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0.65
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Rategain Travel
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0.65
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KPIT Technologi.
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0.58
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Dixon Technolog.
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0.56
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Coforge
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0.54
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Poly Medicure
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0.53
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PB Fintech.
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0.52
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Utkarsh Small F.
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0.48
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B H E L
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0.47
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Cyient
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0.42
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Kamdhenu
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0.39
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R R Kabel
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0.35
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VST Till. Tract.
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0.34
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Angel One
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0.05
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I R F C
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3.02
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Power Grid Corpn
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2.56
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N A B A R D
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1.05
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REC Ltd
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0.30
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Reliance Industr
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0.30
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GSEC2033
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1.98
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GSEC2033
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1.92
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TBILL-364D
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1.82
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TBILL-182D
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0.30
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TREPS
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2.45
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Kotak Mahindra P
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1.58
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Net CA & Others
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0.13
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Kotak Mah. Bank
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1.96
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S I D B I
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1.33
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ICICI Bank
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1.16
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Axis Bank
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1.14
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Asset Allocation
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