BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
AUM:
₹ 216.48 Cr
Expense Ratio
1.98%
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
35.71
0.01 (0.028%)
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
97.37%
Debt
0.36%
Others
2.27%
Indicators
| Volatility | 14.67 |
| Sharp Ratio | 0.91 |
| Alpha | 3.34 |
| Beta | 1.15 |
| 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 | 2.09 | 22.57 | 24.87 | 26.95 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.32 |
| Capital Goods | 14.91 |
| Metals & Mining | 9.57 |
| Fast Moving Consumer Goods | 6.89 |
| Information Technology | 6.51 |
| Automobile and Auto Components | 5.15 |
| Power | 5.05 |
| Healthcare | 4.69 |
| Consumer Durables | 3.22 |
| Telecommunication | 3.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.28 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.61 |
| Hindustan Aeronautics Ltd | 3.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.67 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 3.36 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.28 |
| NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/- | 3.2 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.14 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.99 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 2.09 | 22.57 | 24.87 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 10.11 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 9.76 | 23.11 | 28.59 | 16.06 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.44 | 21.7 | 22.32 | 17.93 |
| Kotak Flexi Cap Gr | 05-09-2009 | 8.57 | 17.67 | 19.09 | 13.96 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 8.26 | 20.04 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 7.26 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.07 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 7.0 | 16.76 | 16.99 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.66 | 19.27 | 0.0 | 0.0 |