BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
AUM:
₹ 211.31 Cr
Expense Ratio
1.99%
Benchmark
BSE 500 TRI
ISIN
INF761K01FI9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
• For redemption/switch out 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
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Alok Singh
34.97
0.22 (0.6291%)
Overview
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Asset Allocation
Equity
98.67%
Debt
0.60%
Others
0.73%
Indicators
| Volatility | 14.67 |
| Sharp Ratio | 0.81 |
| Alpha | 3.3 |
| Beta | 1.14 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | -4.77 | 20.75 | 24.36 | 27.04 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.57 |
| Capital Goods | 14.15 |
| Metals & Mining | 8.9 |
| Information Technology | 7.63 |
| Fast Moving Consumer Goods | 7.28 |
| Power | 5.25 |
| Automobile and Auto Components | 5.14 |
| Healthcare | 5.05 |
| Consumer Durables | 3.58 |
| Chemicals | 2.91 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.98 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.26 |
| Coforge Limited | 3.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.54 |
| Hindustan Aeronautics Ltd | 3.49 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.34 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.15 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 3.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.97 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | -4.77 | 20.75 | 24.36 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.4 | 20.24 | 22.51 | 18.21 |
| HDFC Flexi Cap Gr | 01-01-1995 | 5.96 | 22.76 | 28.25 | 16.5 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 4.55 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 3.01 | 22.54 | 19.7 | 14.03 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 2.47 | 23.36 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 2.42 | 19.27 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 2.35 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 2.0 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 1.74 | 16.69 | 19.07 | 14.22 |