Bank of India Multi Cap Fund Regular Plan - Growth
AUM:
₹ 1,108.31 Cr
Expense Ratio
2.23%
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% 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
18.84
0.43 (2.2824%)
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
98.10%
Debt
0.11%
Others
1.79%
Indicators
| Volatility | |
| Sharp Ratio | 0.86 |
| Alpha | 3.17 |
| Beta | 0.95 |
| 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 | 6.74 | 19.09 | - | 21.33 |
| NIFTY500 MULTICAP 50:25:25 TRI | -3.81 | 14.94 | 13.09 | 15.28 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.89 |
| Healthcare | 12.34 |
| Metals & Mining | 9.24 |
| Oil, Gas & Consumable Fuels | 7.27 |
| Consumer Durables | 6.2 |
| Construction | 6.07 |
| Capital Goods | 5.76 |
| Consumer Services | 4.93 |
| Fast Moving Consumer Goods | 4.79 |
| Automobile and Auto Components | 4.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.66 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.6 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.27 |
| Kotak Mahindra Bank Limited | 3.12 |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | 2.99 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.76 |
| STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- | 2.48 |
| Dr. Reddys Laboratories Ltd | 2.4 |
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 | 6.74 | 19.09 | 0.0 | 0.0 |