Bank of India Multi Cap Fund Regular Plan - Growth
AUM:
₹ 90.25 Cr
Expense Ratio
2.29%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF761K01FU4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
• For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Nitin Gosar
17.96
0.11 (0.6125%)
Overview
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing 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
97.48%
Debt
0.01%
Others
2.51%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| 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 Multi Cap Fund Regular Plan - Growth | -2.55 | - | - | 25.94 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.11 | 18.8 | 23.36 | 16.11 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.29 |
| Healthcare | 14.59 |
| Automobile and Auto Components | 9.6 |
| Information Technology | 8.1 |
| Metals & Mining | 7.04 |
| Capital Goods | 6.69 |
| Oil, Gas & Consumable Fuels | 6.59 |
| Consumer Durables | 3.81 |
| Construction | 3.69 |
| Consumer Services | 3.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.0 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.74 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 3.13 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.1 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.92 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.85 |
| Ami Organics Limited | 2.82 |
| Manorama Industries Limited | 2.6 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | -2.55 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 14.85 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4.97 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.24 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.47 | 16.32 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.72 | 23.04 | 29.55 | 15.56 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 0.16 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.07 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.3 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.39 | 16.65 | 21.55 | 15.02 |