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Enter a Single character of a Scheme :
24 Jun 2024 | 11:06 IST
Bank of India Arbitrage Fund - Regular (IDCW-M)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Arbitrage Fund - Regular (IDCW-M)
AMC : Bank of India Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 31-May-18
Fund Manager : Alok Singh
Net Assets:(Rs. cr) 31.24
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.4345088 % NA
Date 26-May-20 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.09 0.73 1.89 3.72 6.94 4.57 4.01 4.25
Category Avg 0.10 0.81 2.11 4.24 7.98 5.78 5.21 5.70
Category Best 0.14 0.90 2.32 4.73 8.82 6.72 6.18 7.38
Category Worst 0.05 0.69 1.71 3.47 6.30 4.50 3.80 -1.40
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1896 0.2033 -3.4760 -2.2332 -1.0014
Holdings Date :31-May-24
Company Name% Hold
HDFC Bank 7.01
Reliance Industr 5.27
Larsen & Toubro 4.93
I O C L 3.55
Info Edg.(India) 3.28
Bank of Baroda 2.98
Glenmark Pharma. 2.96
Deepak Nitrite 2.95
Vodafone Idea 2.93
Axis Bank 2.56
NTPC 2.41
B P C L 2.35
Jindal Steel 2.26
Hindalco Inds. 2.16
Interglobe Aviat 2.01
A B B 2.00
Indian Hotels Co 1.78
Trent 1.75
St Bk of India 1.59
Dixon Technolog. 1.50
HCL Technologies 1.48
Multi Comm. Exc. 1.39
Kotak Mah. Bank 1.29
Bharti Airtel 1.25
TVS Motor Co. 1.22
Cipla 1.20
Tata Steel 1.18
Zee Entertainmen 1.00
ACC 0.98
PVR Inox 0.85
Adani Ports 0.74
Punjab Natl.Bank 0.66
JSW Steel 0.57
Indian Energy Ex 0.55
ICICI Bank 0.25
TBILL-364D 8.64
TREPS 3.97
Net CA & Others 74.02
Bank of India Liquid Fund - Direct (G) 13.87
ICICI Bank -0.25
Indian Energy Ex -0.55
JSW Steel -0.58
Punjab Natl.Bank -0.66
Adani Ports -0.74
PVR Inox -0.86
ACC -0.98
Zee Entertainmen -1.01
Tata Steel -1.19
Cipla -1.21
TVS Motor Co. -1.23
Bharti Airtel -1.26
Kotak Mah. Bank -1.30
Multi Comm. Exc. -1.41
HCL Technologies -1.49
Dixon Technolog. -1.51
St Bk of India -1.61
Trent -1.76
Indian Hotels Co -1.79
A B B -2.01
Interglobe Aviat -2.02
Hindalco Inds. -2.18
Jindal Steel -2.29
B P C L -2.37
NTPC -2.43
Axis Bank -2.58
Vodafone Idea -2.96
Deepak Nitrite -2.96
Glenmark Pharma. -2.98
Bank of Baroda -3.00
Info Edg.(India) -3.30
I O C L -3.58
Larsen & Toubro -4.94
Reliance Industr -5.30
HDFC Bank -7.05
Asset Allocation
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