Bank of India Multi Cap Fund Regular Plan - Growth
AUM:
₹ 1,013.29 Cr
Expense Ratio
2.22%
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
18.57
0.01 (0.0539%)
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
95.33%
Debt
0.01%
Others
4.66%
Indicators
| Volatility | |
| Sharp Ratio | 1.11 |
| Alpha | 2.2 |
| Beta | 1.0 |
| 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 | 17.53 | - | - | 23.39 |
| NIFTY500 MULTICAP 50:25:25 TRI | 14.25 | 19.65 | 17.19 | 15.81 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.26 |
| Healthcare | 11.8 |
| Metals & Mining | 8.73 |
| Information Technology | 8.0 |
| Oil, Gas & Consumable Fuels | 6.81 |
| Automobile and Auto Components | 6.51 |
| Capital Goods | 5.92 |
| Construction | 5.2 |
| Consumer Durables | 4.65 |
| Consumer Services | 3.89 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 5.13 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.89 |
| TREPS | 3.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.66 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.28 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.03 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.94 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.93 |
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 | 17.53 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 20.03 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 18.47 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 17.56 | 14.15 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 17.06 | 24.07 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 16.53 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.12 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 15.95 | 21.42 | 18.9 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 15.8 | 20.5 | 13.44 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 15.21 | 21.97 | 22.34 | 17.12 |