Bank of India Multi Cap Fund Regular Plan - Growth
AUM:
₹ 79.6 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
18.1
0.01 (0.0552%)
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
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%
-
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 | 1.69 | - | - | 28.43 |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.26 | 23.45 | 26.52 | 16.29 |
Riskometer
Sector Allocation
| 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 |
Top 10 Holdings
| 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 |
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 | 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 |