BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
AUM:
₹ 2,033.61 Cr
Expense Ratio
2.96%
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
36.49
-0.57 (-1.5621%)
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
93.83%
Debt
1.70%
Others
4.47%
Indicators
| Volatility | 14.67 |
| Sharp Ratio | 0.86 |
| Alpha | 4.61 |
| Beta | 1.1 |
| 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 | 17.9 | 21.83 | 18.09 | 24.62 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.62 |
| Capital Goods | 14.78 |
| Metals & Mining | 10.64 |
| Automobile and Auto Components | 8.41 |
| Fast Moving Consumer Goods | 7.89 |
| Healthcare | 4.48 |
| Consumer Durables | 4.23 |
| Power | 3.31 |
| Telecommunication | 3.17 |
| Information Technology | 2.87 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.62 |
| Net Receivables / (Payables) | 4.47 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.23 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.17 |
| Hindustan Aeronautics Ltd | 3.16 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.79 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.54 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 2.52 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 17.9 | 21.83 | 18.09 | 0.0 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 13.25 | 12.66 | 12.01 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12.79 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 12.46 | 19.42 | 0.0 | 0.0 |
| LICMF Flexi Cap Reg Gr | 15-04-1993 | 12.36 | 12.14 | 11.59 | 11.05 |
| Quant Flexi Cap Gr | 01-09-2008 | 11.84 | 18.4 | 17.11 | 19.37 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 10.8 | 0.0 | 0.0 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 10.67 | 18.27 | 15.49 | 13.45 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.06 | 17.49 | 13.43 | 14.43 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 9.87 | 16.81 | 0.0 | 0.0 |