₹ 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.
99.33%
0.15%
0.52%
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 | 1.97 | 25.13 | - | 28.47 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 28.35 |
Capital Goods | 14.36 |
Metals & Mining | 8.85 |
Information Technology | 6.4 |
Power | 5.96 |
Healthcare | 5.19 |
Fast Moving Consumer Goods | 5.06 |
Consumer Durables | 4.26 |
Automobile and Auto Components | 3.87 |
Consumer Services | 3.55 |
Company | Holdings (%) |
---|---|
STATE BANK OF INDIA EQ NEW RE. 1/- | 5.21 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.1 |
VEDANTA LIMITED EQ NEW RS.1/- | 4.27 |
Hindustan Aeronautics Ltd | 4.01 |
COFORGE LIMITED EQ | 3.56 |
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.52 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.42 |
REC LIMITED EQ | 2.88 |
NTPC GREEN ENERGY LIMITED EQ | 2.64 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.63 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Bank of India Flexi Cap Reg Gr | 05-06-2020 | 1.97 | 25.13 | 0.0 | 0.0 |
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 15.25 | 26.34 | 22.76 | 13.74 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 14.21 | 25.96 | 0.0 | 0.0 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 14.0 | 23.03 | 26.14 | 17.85 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 13.19 | 0.0 | 0.0 | 0.0 |
HDFC Flexi Cap Gr | 01-01-1995 | 12.77 | 25.96 | 30.5 | 16.06 |
UTI Flexi Cap Gr | 05-08-2005 | 12.0 | 14.52 | 19.71 | 12.84 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 11.58 | 20.68 | 23.58 | 14.66 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 11.46 | 18.72 | 20.47 | 0.0 |
Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 10.95 | 0.0 | 0.0 | 0.0 |