BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Category: Equity: Flexi Cap
Launch Date: 05-06-2020
AUM:
₹ 1,700.33 Cr
Expense Ratio
2.04%
Benchmark
BSE 500
ISIN
INF761K01FI9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1%, if redeemed within 3 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Alok Singh
NAV as on 12-09-2024
36.56
0.5 (1.3676%)
Overview
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors.The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Asset Allocation
Equity
89.46%
Debt
0.01%
Others
10.53%
Indicators
| Volatility | 14.67 |
| Sharp Ratio | 1.2 |
| Alpha | 7.19 |
| Beta | 1.03 |
| 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 | 55.57 | 24.08 | - | 36.0 |
| BSE 500 | 32.75 | 16.26 | 21.05 | 15.15 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 13.37 |
| N/A | 10.54 |
| Pharmaceuticals & Biotechnology | 5.49 |
| Construction | 4.85 |
| Auto Components | 4.75 |
| IT - Software | 4.73 |
| Finance | 4.17 |
| Petroleum Products | 4.11 |
| Capital Markets | 4.01 |
| Diversified Metals | 3.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 5.09 |
| TREPS | 4.62 |
| Vedanta Limited | 3.69 |
| State Bank of India | 3.4 |
| Oil India Limited | 2.61 |
| Hindustan Aeronautics Limited | 2.6 |
| NTPC Limited | 2.14 |
| UNO Minda Limited | 2.12 |
| Netweb Technologies India Limited | 2.07 |
| Reliance Industries Limited | 2.06 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 55.57 | 24.08 | 0.0 | 0.0 |
| JM Flexi Cap Gr | 23-09-2008 | 57.57 | 28.34 | 28.09 | 18.24 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 57.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 56.02 | 19.45 | 19.79 | 16.53 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 52.92 | 0.0 | 0.0 | 0.0 |
| Quant Flexi Cap Gr | 01-09-2008 | 52.34 | 24.63 | 36.44 | 20.57 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 49.07 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 48.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 46.5 | 20.27 | 23.44 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 46.08 | 19.86 | 23.41 | 14.05 |