Bank of India Multi Cap Fund Regular Plan - Growth
AUM:
₹ 77.8 Cr
Expense Ratio
2.36%
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” 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
16.53
-0.07 (-0.4235%)
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
94.19%
Debt
0.01%
Others
5.80%
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 | 3.05 | - | - | 26.27 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.7 |
| Healthcare | 12.52 |
| Metals & Mining | 7.95 |
| Automobile and Auto Components | 7.31 |
| N/A | 5.81 |
| Oil, Gas & Consumable Fuels | 5.55 |
| Information Technology | 4.59 |
| Chemicals | 4.18 |
| Fast Moving Consumer Goods | 3.57 |
| Construction | 3.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.71 |
| TREPS | 3.34 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.05 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.94 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.87 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.84 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.76 |
| Net Receivables / (Payables) | 2.46 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.43 |
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 | 3.05 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |