₹ 215.07 Cr
1.99%
BSE 500 TRI
INF761K01FI9
5000.0
1000.0
1000
• 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
Equity
Open Ended Schemes
Mr. Alok Singh
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.
95.40%
0.14%
4.46%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | -4.08 | 25.61 | 27.6 | 28.1 |
Benchmark | - | - | - | - |
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 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Bank of India Flexi Cap Reg Gr | 05-06-2020 | -4.08 | 25.61 | 27.6 | 0.0 |
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 11.14 | 27.01 | 21.01 | 13.28 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.74 | 24.22 | 25.27 | 17.62 |
HDFC Flexi Cap Gr | 01-01-1995 | 8.87 | 26.57 | 29.19 | 15.41 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 8.25 | 19.2 | 19.34 | 0.0 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.11 | 26.23 | 0.0 | 0.0 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 7.9 | 0.0 | 0.0 | 0.0 |
UTI Flexi Cap Gr | 05-08-2005 | 7.0 | 14.06 | 18.04 | 12.21 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.87 | 20.8 | 22.18 | 14.02 |
Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 6.36 | 0.0 | 0.0 | 0.0 |