Scheme Overview

logo

Bank of India Multi Cap Fund Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 03-03-2023
AUM:

₹ 72.28 Cr

Expense Ratio

2.4%

Benchmark

BSE 500

ISIN

INF761K01FU4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

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? You may also call at our Customer Engagement Centre on 1800 103 2263/1800 266 2676 to know the load structure prevailing from time to time.

Asset Class

Status

Open Ended Schemes

Fund Manager

Nitin Gosar

NAV as on 18-10-2024

18.03

0.07 (0.3882%)

Overview

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.

Asset Allocation

Equity

98.32%

Debt

0.01%

Others

1.67%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Bank of India Multi Cap Fund Regular Plan - Growth 41.41 - - 43.74
BSE 500 34.39 13.48 19.66 15.06

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 9.76
Finance 6.72
Pharmaceuticals & Biotechnology 6.7
Construction 5.43
Auto Components 5.15
Chemicals & Petrochemicals 4.98
IT - Software 4.81
IT - Services 4.8
Insurance 4.29
Petroleum Products 3.46
Top 10 Holdings
Company Holdings (%)
HDFC Bank Limited 3.44
Tata Consultancy Services Limited 2.94
Vedanta Limited 2.93
Indus Towers Limited 2.74
Tata Technologies Limited 2.73
State Bank of India 2.49
NTPC Limited 2.33
Hero MotoCorp Limited 2.31
Senco Gold Limited 2.27
Reliance Industries Limited 2.26
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 41.41 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 49.92 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 48.52 0.0 0.0 0.0
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 47.35 16.85 24.91 15.81
Kotak Multicap Fund Reg Gr 29-09-2021 46.87 24.27 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 45.98 18.25 23.98 16.67
LIC MF Multi Cap Fund Reg Gr 31-10-2022 45.14 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 44.46 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 43.45 25.72 26.51 16.51
ICICI Pru Multi Cap Gr 01-10-1994 42.29 19.84 22.85 16.26