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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Arbitrage Fund - Regular (IDCW-Q)
AMC : Bank of India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 31-May-2018
Fund Manager : Alok Singh
Net Assets:(Rs cr) 25.53
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 12.23
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.2553389 % NA
Date 26-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.13 0.69 1.52 3.25 6.62 4.32 3.93 4.18
Category Avg -0.10 0.78 1.81 3.77 7.65 5.56 5.13 5.58
Category Best -0.03 0.90 2.10 4.24 8.84 6.88 6.14 7.20
Category Worst -0.87 0.07 1.06 2.94 6.00 4.29 3.73 -1.57
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 1.71 5750 6.69
Larsen & Toubro Infrastructure Developers & Operators 1.58 4200 6.19
HDFC Bank Banks 1.51 10450 5.93
Jindal Steel Steel 1.17 13750 4.57
I O C L Refineries 1.14 68250 4.49
Bank of Baroda Banks 0.93 35100 3.63
Canara Bank Banks 0.78 13500 3.07
Glenmark Pharma. Pharmaceuticals 0.76 7975 2.99
Hindalco Inds. Non Ferrous Metals 0.55 9800 2.15
Interglobe Aviat Air Transport Service 0.53 1500 2.09
NTPC Power Generation & Distribution 0.50 15000 1.97
A B B Capital Goods - Electrical Equipment 0.48 750 1.87
Trent Retail 0.47 1200 1.86
TCS IT - Software 0.47 1225 1.86
Axis Bank Banks 0.46 4375 1.79
Power Fin.Corpn. Finance 0.45 11625 1.78
St Bk of India Banks 0.45 6000 1.77
Ambuja Cements Cement 0.44 7200 1.73
Multi Comm. Exc. Miscellaneous 0.40 1200 1.57
Cipla Pharmaceuticals 0.39 2600 1.52
Dixon Technolog. Consumer Durables 0.37 500 1.46
Bharti Airtel Telecomm-Service 0.35 2850 1.37
ACC Cement 0.30 1200 1.17
Zee Entertainmen Entertainment 0.29 21000 1.14
ITC Tobacco Products 0.27 6400 1.07
PVR Inox Entertainment 0.27 2035 1.06
Tata Steel Steel 0.26 16500 1.01
UPL Agro Chemicals 0.24 5200 0.93
Adani Ports Marine Port & Services 0.21 1600 0.84
JSW Steel Steel 0.17 2025 0.66
Indian Energy Ex Miscellaneous 0.15 11250 0.59
Hindustan Copper Non Ferrous Metals 0.15 5300 0.58
Kotak Mah. Bank Banks 0.14 800 0.56
Indian Hotels Co Hotels & Restaurants 0.12 2000 0.46
TBILL-364D T Bills 2.67 275400 10.45
TREPS Debt Others 1.56 0 6.12
Net CA & Others Debt Others 18.84 0 73.85
Bank of India Liquid Fund - Direct (G) Mutual Fund Units 2.59 9316 10.15
Indian Hotels Co Debt Others -0.12 -2000 -0.47
Kotak Mah. Bank Debt Others -0.14 -800 -0.56
Hindustan Copper Debt Others -0.15 -5300 -0.58
Indian Energy Ex Debt Others -0.15 -11250 -0.60
JSW Steel Debt Others -0.17 -2025 -0.66
Adani Ports Debt Others -0.22 -1600 -0.85
UPL Debt Others -0.24 -5200 -0.93
Tata Steel Debt Others -0.26 -16500 -1.02
PVR Inox Debt Others -0.27 -2035 -1.07
ITC Debt Others -0.28 -6400 -1.08
Zee Entertainmen Debt Others -0.30 -21000 -1.16
ACC Debt Others -0.30 -1200 -1.18
Bharti Airtel Debt Others -0.35 -2850 -1.38
Dixon Technolog. Debt Others -0.38 -500 -1.47
Cipla Debt Others -0.39 -2600 -1.54
Multi Comm. Exc. Debt Others -0.41 -1200 -1.59
Ambuja Cements Debt Others -0.44 -7200 -1.74
St Bk of India Debt Others -0.45 -6000 -1.78
Power Fin.Corpn. Debt Others -0.46 -11625 -1.79
Axis Bank Debt Others -0.46 -4375 -1.81
Trent Debt Others -0.48 -1200 -1.87
TCS Debt Others -0.48 -1225 -1.88
A B B Debt Others -0.48 -750 -1.88
NTPC Debt Others -0.51 -15000 -1.99
Interglobe Aviat Debt Others -0.54 -1500 -2.10
Hindalco Inds. Debt Others -0.55 -9800 -2.17
Glenmark Pharma. Debt Others -0.77 -7975 -3.02
Canara Bank Debt Others -0.79 -13500 -3.10
Bank of Baroda Debt Others -0.93 -35100 -3.65
I O C L Debt Others -1.15 -68250 -4.51
Jindal Steel Debt Others -1.17 -13750 -4.60
HDFC Bank Debt Others -1.53 -10450 -5.98
Larsen & Toubro Debt Others -1.59 -4200 -6.24
Reliance Industr Debt Others -1.72 -5750 -6.74
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 [%]*
0.1745 0.1953 -4.0214 -2.5018 -1.4040
 
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