BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
AUM:
₹ 215.07 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
34.81
-0.09 (-0.2585%)
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
95.40%
Debt
0.14%
Others
4.46%
Indicators
| Volatility | 14.67 |
| Sharp Ratio | 0.93 |
| Alpha | 2.85 |
| Beta | 1.13 |
| 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 | -1.89 | 27.03 | 28.21 | 28.21 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.09 |
| Capital Goods | 16.34 |
| Metals & Mining | 9.21 |
| Information Technology | 7.44 |
| Power | 5.5 |
| Fast Moving Consumer Goods | 4.81 |
| Consumer Durables | 4.8 |
| Healthcare | 4.0 |
| Automobile and Auto Components | 3.91 |
| Consumer Services | 2.56 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.94 |
| TREPS | 4.48 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.33 |
| Hindustan Aeronautics Ltd | 4.09 |
| COFORGE LIMITED EQ | 3.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.79 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.96 |
| SKY GOLD LIMITED EQ | 2.89 |
| NTPC GREEN ENERGY LIMITED EQ | 2.69 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | -1.89 | 27.03 | 28.21 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 13.1 | 28.77 | 22.26 | 13.6 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.61 | 24.66 | 26.19 | 17.78 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.33 | 27.73 | 29.87 | 15.54 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 10.28 | 27.83 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 9.45 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 9.21 | 20.33 | 19.93 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 8.46 | 22.01 | 22.98 | 14.2 |
| UTI Flexi Cap Gr | 05-08-2005 | 8.0 | 15.41 | 19.14 | 12.35 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 7.1 | 0.0 | 0.0 | 0.0 |