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Saturday, May 18, 2024  SENSEX  : 74005.94  [+88.91]     -  Asian Paints : 2816.55   [+6.85]      Axis Bank : 1143.15   [+1.75]      Bajaj Finance : 6735.05   [+6.90]      Bajaj Finserv : 1586.30   [+1.80]      Bharti Airtel : 1348.20   [+4.05]      HCL Technologies : 1338.65   [+5.70]      HDFC Bank : 1465.40   [+0.50]      Hind. Unilever : 2327.40   [+7.95]      ICICI Bank : 1130.15   [-0.30]      IndusInd Bank : 1417.65   [+5.90]      Infosys : 1443.75   [-0.30]      ITC : 436.45   [-0.15]      JSW Steel : 891.00   [-16.30]      Kotak Mah. Bank : 1696.40   [-0.60]      Larsen & Toubro : 3464.25   [+14.20]      M & M : 2504.30   [-10.15]      Maruti Suzuki : 12603.35   [-40.50]      Nestle India : 2502.20   [+57.00]      NTPC : 366.40   [+1.00]      Power Grid Corpn : 316.85   [+3.50]      Reliance Industr : 2869.05   [-1.65]      St Bk of India : 820.85   [+3.00]      Sun Pharma.Inds. : 1530.80   [-0.75]      Tata Motors : 952.95   [+7.20]      Tata Steel : 167.90   [+0.65]      TCS : 3850.00   [+16.05]      Tech Mahindra : 1305.50   [+0.70]      Titan Company : 3360.80   [-0.55]      UltraTech Cem. : 9860.80   [-29.95]      Wipro : 462.35   [+1.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Conservative Hybrid Fund - Direct (G)
AMC : Bank of India Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-2013
Fund Manager : Alok Singh
Net Assets:(Rs cr) 71.40
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 34.26
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.99 1.06 1.86 7.83 13.69 14.95 10.14 8.92
Category Avg 0.88 1.45 2.44 7.35 13.35 9.23 8.87 8.96
Category Best 1.99 2.96 5.56 15.04 21.30 14.95 12.39 12.39
Category Worst -0.30 -0.01 0.21 3.34 5.22 4.66 5.06 5.58
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 1.58 5400 2.22
Hind.Aeronautics Aerospace & Defence 0.97 2450 1.35
Jio Financial Finance 0.94 25000 1.32
Larsen & Toubro Infrastructure Developers & Operators 0.93 2600 1.31
DLF Realty 0.75 8400 1.05
St Bk of India Banks 0.66 8000 0.93
Titan Company Diamond, Gems and Jewellery 0.65 1800 0.90
HCL Technologies IT - Software 0.53 3900 0.75
Senco Gold Diamond, Gems and Jewellery 0.53 5700 0.75
Hero Motocorp Automobile 0.50 1100 0.70
TD Power Systems Capital Goods - Electrical Equipment 0.47 14000 0.66
Coforge IT - Software 0.45 880 0.63
Bank of Baroda Banks 0.45 16000 0.63
Tata Steel Steel 0.45 27000 0.62
Ambuja Cements Cement 0.41 6600 0.57
UltraTech Cem. Cement 0.40 400 0.56
Nestle India FMCG 0.38 1500 0.53
Astral Plastic products 0.36 1700 0.50
Siemens Capital Goods - Electrical Equipment 0.35 600 0.49
NTPC Power Generation & Distribution 0.33 9000 0.46
Ingersoll-Rand Capital Goods-Non Electrical Equipment 0.32 800 0.45
Triven.Engg.Ind. Sugar 0.29 8100 0.41
SJS Enterprises Plastic products 0.28 4500 0.40
ITC Tobacco Products 0.26 6000 0.37
Sun Pharma.Inds. Pharmaceuticals 0.26 1700 0.36
Tata Motors Automobile 0.25 2500 0.35
PCBL Ltd Chemicals 0.24 9000 0.34
Power Grid Corpn Power Generation & Distribution 0.20 6666 0.28
I R F C Debt Others 5.00 500000 7.00
REC Ltd Debt Others 4.02 400000 5.63
Power Fin.Corpn. Debt Others 2.00 200000 2.79
N A B A R D Debt Others 1.99 200000 2.78
Reliance Jio Debt Others 1.93 200000 2.70
GSEC2033 Govt. Securities 11.03 1100000 15.45
GSEC2033 Govt. Securities 5.65 566000 7.92
GSEC2027 Govt. Securities 1.51 150000 2.11
TBILL-364D T Bills 2.85 300000 3.99
TREPS Debt Others 3.77 0 5.28
Kotak Mahindra P Debt Others 2.88 300000 4.04
Net CA & Others Debt Others 1.91 0 2.66
ICICI Bank Debt Others 3.88 400000 5.44
Canara Bank Debt Others 2.98 300000 4.17
Bank of Baroda Debt Others 2.83 300000 3.96
HDFC Bank Debt Others 2.82 300000 3.95
CDMDF Debt Others 0.17 167 0.24
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 [%]*
0.3452 3.3869 0.6796 5.4536 0.2010
 
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