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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Consumption Fund - Direct (IDCW) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Media |
| Launch Date : |
29-Nov-24 |
| Fund Manager : |
Nitin Gosar |
| Net Assets:(Rs in cr) |
391.31 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
10.96 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed /switched-out within 12 months from the date of allotment: For 10% of investments-: Nil For remaining investments: 1% If redeemed/switched-out after 12 months from the date of allotment: 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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1.0319 |
5.8341 |
0.5671 |
6.5265 |
0.0624 |
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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-Jun-25 |
| Company Name |
% Hold |
| Bharti Airtel |
9.85 |
| ITC |
8.90 |
| Britannia Inds. |
7.12 |
| Hero Motocorp |
4.86 |
| M & M |
4.55 |
| Apollo Hospitals |
4.41 |
| FSN E-Commerce |
3.97 |
| Oberoi Realty |
3.59 |
| ICICI Lombard |
3.18 |
| PB Fintech. |
3.14 |
| Gabriel India |
3.01 |
| Manorama Indust. |
2.97 |
| SJS Enterprises |
2.95 |
| A B Real Estate |
2.89 |
| Tips Music |
2.88 |
| ERIS Lifescience |
2.73 |
| Senco Gold |
2.62 |
| Emami |
2.61 |
| Aditya Vision |
2.29 |
| Max Healthcare |
2.17 |
| Hind. Unilever |
2.00 |
| Bayer Crop Sci. |
1.83 |
| Uno Minda |
1.59 |
| Sky Gold & Diam. |
1.59 |
| Sun Pharma.Inds. |
1.41 |
| Balrampur Chini |
1.37 |
| Landmark Cars |
1.37 |
| Eternal Ltd |
1.35 |
| Avenue Super. |
1.30 |
| Maruti Suzuki |
1.11 |
| SBI Cards |
1.08 |
| Trent |
0.92 |
| Dixon Technolog. |
0.84 |
| TBILL-364D |
0.03 |
| TREPS |
1.01 |
| Net CA & Others |
0.51 |
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