₹ 79.6 Cr
2.29%
NIFTY500 MULTICAP 50:25:25 TRI
INF761K01FU4
5000.0
1000.0
1000
• 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”
Open Ended Schemes
Mr. Nitin Gosar
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.
98.32%
0.01%
1.67%
Volatility | |
Sharp Ratio | |
Alpha |
Beta | |
Yield to Maturity | |
Average Maturity |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Bank of India Multi Cap Fund Regular Plan - Growth | 1.69 | - | - | 28.43 |
NIFTY500 MULTICAP 50:25:25 TRI | 2.26 | 23.45 | 26.52 | 16.29 |
Sector | Holdings (%) |
---|---|
Financial Services | 23.11 |
Healthcare | 11.08 |
Automobile and Auto Components | 9.22 |
Metals & Mining | 7.77 |
Information Technology | 7.67 |
Oil, Gas & Consumable Fuels | 6.19 |
Capital Goods | 5.99 |
Fast Moving Consumer Goods | 3.74 |
Chemicals | 3.31 |
Consumer Durables | 3.26 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.42 |
RELIANCE INDUSTRIES LIMITED EQ | 4.26 |
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.78 |
Coforge Limited | 3.05 |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.99 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 2.95 |
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.89 |
Manorama Industries Limited | 2.76 |
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | 2.68 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.66 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1.69 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.89 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.13 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 8.72 | 20.99 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 5.39 | 26.08 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.35 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.31 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 4.23 | 22.98 | 24.46 | 13.77 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 3.7 | 24.32 | 26.01 | 14.46 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 3.39 | 27.97 | 31.97 | 14.73 |