Scheme Overview

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Bank Of India Large Cap Fund Regular Plan Growth

Category: Equity: Large Cap Launch Date: 24-06-2021
AUM:

₹ 223.11 Cr

Expense Ratio

2.75%

Benchmark

Nifty 100 TRI

ISIN

INF761K01FO7

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 and Mr. Nilesh Jethani

NAV as on 14-08-2026

16.92

0 (0.0%)

Overview

Investment Objective

The investment objective of the scheme is to provide investors with the opportunities of long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

Asset Allocation

Equity

98.11%

Debt

0.02%

Others

1.87%

Indicators

Volatility 15.1
Sharp Ratio 0.56
Alpha 1.97
Beta 1.07
Yield to Maturity -
Average Maturity -

    • 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 Large Cap Fund Regular Plan Growth 8.05 13.62 10.06 10.83
NIFTY 100 TRI 2.26 10.93 10.06 16.29

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 36.37
Capital Goods 8.61
Metals & Mining 7.92
Automobile and Auto Components 6.1
Healthcare 5.78
Fast Moving Consumer Goods 5.34
Consumer Durables 4.9
Services 4.7
Power 3.73
Oil, Gas & Consumable Fuels 3.58
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.22
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.93
STATE BANK OF INDIA EQ NEW RE. 1/- 5.05
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 4.7
ICICI Prudential Asset Management Company Limited 3.82
RELIANCE INDUSTRIES LIMITED EQ 3.58
Dr. Reddys Laboratories Ltd 2.96
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- 2.75
Vedanta Aluminium Metal Ltd. 2.32
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.25
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Bank Of India Large Cap Fund Reg Plan Gr 24-06-2021 8.05 13.62 10.06 0.0
Quant Large Cap Fund Gr Reg Plan 08-08-2022 9.61 14.53 0.0 0.0
Invesco India Large Cap Gr 21-08-2009 7.78 14.41 11.48 12.41
Taurus Large Cap Reg Gr 28-02-1995 7.73 14.16 10.92 10.01
Tata Large Cap Reg Gr 07-05-1998 5.85 11.37 10.26 11.4
Bajaj Finserv Large Cap Fund Reg Gr 20-08-2024 5.61 0.0 0.0 0.0
JM Large Cap Gr 01-04-1995 4.21 11.64 11.09 10.8
Baroda BNP Paribas Large Cap Fund Gr 23-09-2004 4.2 12.51 11.15 12.35
Bandhan Large Cap Reg Gr 09-06-2006 4.16 13.3 10.96 12.15
SBI Large Cap Fund Reg Plan Gr 01-02-2006 3.66 10.34 10.18 11.52