BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
AUM:
₹ 220.89 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
35.14
0.06 (0.1707%)
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
96.17%
Debt
0.57%
Others
3.26%
Indicators
| Volatility | 14.67 |
| Sharp Ratio | 1.15 |
| Alpha | 2.57 |
| Beta | 1.12 |
| 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 | -4.07 | 25.75 | 27.7 | 28.18 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.82 |
| Capital Goods | 16.09 |
| Metals & Mining | 9.73 |
| Information Technology | 7.5 |
| Fast Moving Consumer Goods | 5.58 |
| Power | 5.29 |
| Automobile and Auto Components | 4.03 |
| Consumer Durables | 4.01 |
| Healthcare | 3.92 |
| Telecommunication | 2.55 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.87 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.47 |
| Coforge Limited | 4.2 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 4.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.81 |
| Hindustan Aeronautics Ltd | 3.75 |
| TREPS | 3.06 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 2.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | -4.07 | 25.75 | 27.7 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 10.05 | 27.23 | 20.65 | 12.96 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 8.87 | 23.71 | 24.48 | 17.39 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.42 | 26.4 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 7.54 | 26.49 | 29.11 | 15.24 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 7.02 | 19.42 | 19.1 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.94 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 6.52 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 5.84 | 13.87 | 17.8 | 11.93 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 5.45 | 0.0 | 0.0 | 0.0 |