|
27 Jul 2024 | 16:07 IST |
Bank of India Arbitrage Fund - Regular (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
26-Jul-24 |
NAV [Rs]: |
13.02 |
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.
|
0.1909 |
0.2059 |
-3.2474 |
-2.1179 |
-0.5230 |
|
|
|
HDFC Bank
|
6.83
|
Larsen & Toubro
|
4.23
|
Vodafone Idea
|
3.86
|
Reliance Industr
|
3.55
|
Info Edg.(India)
|
3.47
|
I O C L
|
3.21
|
Deepak Nitrite
|
2.98
|
Glenmark Pharma.
|
2.78
|
Bank of Baroda
|
2.74
|
Axis Bank
|
2.47
|
NTPC
|
2.25
|
Jindal Steel
|
2.04
|
B P C L
|
2.02
|
Hindalco Inds.
|
1.93
|
Indian Energy Ex
|
1.92
|
Trent
|
1.87
|
A B B
|
1.81
|
Interglobe Aviat
|
1.80
|
DLF
|
1.74
|
Dixon Technolog.
|
1.70
|
St Bk of India
|
1.44
|
L&T Finance Ltd
|
1.38
|
Multi Comm. Exc.
|
1.34
|
Kotak Mah. Bank
|
1.23
|
Lupin
|
1.17
|
TVS Motor Co.
|
1.17
|
Zydus Lifesci.
|
1.10
|
Tata Steel
|
1.09
|
Cipla
|
1.09
|
ACC
|
0.89
|
HCL Technologies
|
0.87
|
Adani Ports
|
0.67
|
Sun Pharma.Inds.
|
0.60
|
JSW Steel
|
0.54
|
Bharti Airtel
|
0.39
|
Indian Hotels Co
|
0.35
|
TBILL-364D
|
7.71
|
TREPS
|
0.05
|
Net CA & Others
|
73.43
|
Bank of India Liquid Fund - Direct (G)
|
19.18
|
Indian Hotels Co
|
-0.35
|
Bharti Airtel
|
-0.39
|
JSW Steel
|
-0.53
|
Sun Pharma.Inds.
|
-0.61
|
Adani Ports
|
-0.68
|
HCL Technologies
|
-0.87
|
ACC
|
-0.90
|
Tata Steel
|
-1.09
|
Cipla
|
-1.10
|
Zydus Lifesci.
|
-1.10
|
TVS Motor Co.
|
-1.18
|
Lupin
|
-1.18
|
Kotak Mah. Bank
|
-1.24
|
Multi Comm. Exc.
|
-1.34
|
L&T Finance Ltd
|
-1.38
|
St Bk of India
|
-1.46
|
Dixon Technolog.
|
-1.71
|
DLF
|
-1.74
|
Interglobe Aviat
|
-1.81
|
A B B
|
-1.82
|
Trent
|
-1.87
|
Indian Energy Ex
|
-1.93
|
Hindalco Inds.
|
-1.94
|
B P C L
|
-2.02
|
Jindal Steel
|
-2.05
|
NTPC
|
-2.27
|
Axis Bank
|
-2.48
|
Bank of Baroda
|
-2.76
|
Glenmark Pharma.
|
-2.80
|
Deepak Nitrite
|
-3.00
|
I O C L
|
-3.22
|
Info Edg.(India)
|
-3.48
|
Reliance Industr
|
-3.58
|
Vodafone Idea
|
-3.88
|
Larsen & Toubro
|
-4.26
|
HDFC Bank
|
-6.87
|
|
|
|
|
|
Asset Allocation
|
|
|
![](AssetChart.aspx?mfcode=36907&opt=1) |
|