BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 921.2 Cr
Expense Ratio
2.3%
Benchmark
CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
ISIN
INF761K01DP9
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
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Alok Singh
NAV as on 12-09-2024
39.2
0.32 (0.8163%)
Overview
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Asset Allocation
Equity
71.15%
Debt
15.70%
Others
13.15%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 1.05 |
| Alpha | 9.53 |
| Beta | 1.39 |
| Yield to Maturity | 7.26 |
| Average Maturity | 2.53 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 42.49 | 19.7 | 28.29 | 18.1 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 28.85 |
| Pharmaceuticals & Biotechnology | 6.16 |
| Auto Components | 5.23 |
| Ferrous Metals | 4.46 |
| Industrial Products | 4.32 |
| Oil | 4.02 |
| Consumer Durables | 3.41 |
| Capital Markets | 3.41 |
| Banks | 3.24 |
| Industrial Manufacturing | 3.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Oil India Limited | 4.02 |
| Jindal Stainless Limited | 3.12 |
| Indus Towers Limited | 2.93 |
| UNO Minda Limited | 2.9 |
| Castrol India Limited | 2.71 |
| HDFC Bank Limited (06/12/2024) # | 2.51 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 2.07 |
| Indian Bank | 2.0 |
| Swan Energy Limited | 1.8 |
| Net Receivables / (Payables) | 1.78 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 42.49 | 19.7 | 28.29 | 0.0 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 49.25 | 23.37 | 27.09 | 13.27 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 38.86 | 16.05 | 17.08 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 36.04 | 23.19 | 24.27 | 16.3 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 35.48 | 17.53 | 21.7 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 34.33 | 18.88 | 20.4 | 13.37 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 34.3 | 18.78 | 20.34 | 13.33 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 34.18 | 18.43 | 20.45 | 12.98 |
| Quant Absolute Fund Gr | 21-03-2001 | 33.84 | 18.43 | 27.27 | 16.33 |
| HSBC Aggressive Hybrid Fund Reg Gr | 30-01-2013 | 33.07 | 14.72 | 17.32 | 12.7 |