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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Bluechip Fund (G) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
08-Jun-21 |
| Fund Manager : |
Dhruv Bhatia |
| Net Assets:(Rs in cr) |
141.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-May-24 |
| NAV [Rs] : |
15.19 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 |
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 [%] |
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1.0035 |
4.1255 |
0.6120 |
0.1327 |
0.1614 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| HDFC Bank |
6.44 |
| Reliance Industr |
5.54 |
| NTPC |
4.92 |
| St Bk of India |
4.32 |
| Larsen & Toubro |
4.06 |
| Maruti Suzuki |
3.84 |
| Avenue Super. |
3.74 |
| ICICI Bank |
3.53 |
| Tata Steel |
3.33 |
| Sun Pharma.Inds. |
2.89 |
| Titan Company |
2.85 |
| Bank of Baroda |
2.78 |
| TCS |
2.30 |
| Vedanta |
2.25 |
| Axis Bank |
2.13 |
| Infosys |
2.11 |
| Ambuja Cements |
2.10 |
| Havells India |
2.00 |
| Mankind Pharma |
2.00 |
| Vodafone Idea |
1.91 |
| JSW Steel |
1.74 |
| Grasim Inds |
1.73 |
| Castrol India |
1.61 |
| Hero Motocorp |
1.57 |
| Nestle India |
1.50 |
| Torrent Pharma. |
1.49 |
| REC Ltd |
1.48 |
| HCL Technologies |
1.39 |
| Hind.Aeronautics |
1.38 |
| Jio Financial |
1.33 |
| Canara Bank |
1.24 |
| Tata Motors |
1.24 |
| TD Power Systems |
1.15 |
| PB Fintech. |
1.15 |
| ITC |
1.14 |
| DLF |
1.13 |
| IndusInd Bank |
1.10 |
| Eicher Motors |
1.07 |
| UltraTech Cem. |
1.06 |
| B H E L |
1.03 |
| Deepak Nitrite |
1.01 |
| Trent |
0.98 |
| Endurance Tech. |
0.98 |
| Kaynes Tech |
0.82 |
| TBILL-364D |
0.23 |
| TREPS |
3.88 |
| Net CA & Others |
0.53 |
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