| Bank of India Arbitrage Fund - Regular (G) |
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| Summary Info |
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| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Arbitrage Fund - Regular (G) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
31-May-18 |
| Fund Manager : |
Alok Singh |
| Net Assets:(Rs. cr) |
28.97 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
12.85 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.1819 |
0.1972 |
-3.8306 |
-2.3950 |
-1.5647 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
Hold (%) |
| Reliance Industr |
5.82 |
| HDFC Bank |
5.77 |
| Larsen & Toubro |
5.21 |
| Jindal Steel |
4.41 |
| I O C L |
3.98 |
| Bank of Baroda |
3.41 |
| Glenmark Pharma. |
2.91 |
| Canara Bank |
2.90 |
| Axis Bank |
2.77 |
| NTPC |
2.63 |
| Hindalco Inds. |
2.18 |
| Interglobe Aviat |
2.06 |
| Indian Hotels Co |
1.99 |
| Trent |
1.83 |
| Sun Pharma.Inds. |
1.81 |
| Power Fin.Corpn. |
1.77 |
| St Bk of India |
1.71 |
| Multi Comm. Exc. |
1.70 |
| A B B |
1.69 |
| M & M |
1.56 |
| Ambuja Cements |
1.54 |
| Dixon Technolog. |
1.44 |
| Bharti Airtel |
1.30 |
| Cipla |
1.26 |
| Tata Steel |
1.25 |
| TVS Motor Co. |
1.24 |
| Zee Entertainmen |
1.07 |
| ACC |
1.05 |
| PVR Inox |
0.96 |
| UPL |
0.91 |
| Punjab Natl.Bank |
0.78 |
| Adani Ports |
0.73 |
| JSW Steel |
0.62 |
| Indian Energy Ex |
0.61 |
| Kotak Mah. Bank |
0.45 |
| TBILL-364D |
9.26 |
| TREPS |
3.19 |
| Net CA & Others |
74.79 |
| Bank of India Liquid Fund - Direct (G) |
13.15 |
| Kotak Mah. Bank |
-0.45 |
| Indian Energy Ex |
-0.61 |
| JSW Steel |
-0.62 |
| Adani Ports |
-0.74 |
| Punjab Natl.Bank |
-0.78 |
| UPL |
-0.92 |
| PVR Inox |
-0.96 |
| ACC |
-1.05 |
| Zee Entertainmen |
-1.07 |
| TVS Motor Co. |
-1.25 |
| Tata Steel |
-1.26 |
| Cipla |
-1.27 |
| Bharti Airtel |
-1.31 |
| Dixon Technolog. |
-1.45 |
| Ambuja Cements |
-1.55 |
| M & M |
-1.57 |
| A B B |
-1.70 |
| St Bk of India |
-1.71 |
| Multi Comm. Exc. |
-1.71 |
| Power Fin.Corpn. |
-1.78 |
| Sun Pharma.Inds. |
-1.83 |
| Trent |
-1.84 |
| Indian Hotels Co |
-2.01 |
| Interglobe Aviat |
-2.07 |
| Hindalco Inds. |
-2.20 |
| NTPC |
-2.65 |
| Axis Bank |
-2.78 |
| Canara Bank |
-2.92 |
| Glenmark Pharma. |
-2.93 |
| Bank of Baroda |
-3.43 |
| I O C L |
-4.00 |
| Jindal Steel |
-4.43 |
| Larsen & Toubro |
-5.25 |
| HDFC Bank |
-5.75 |
| Reliance Industr |
-5.86 |
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