Bank of India Multi Cap Fund Regular Plan - Growth
AUM:
₹ 76.72 Cr
Expense Ratio
2.36%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
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
16.65
-0.04 (-0.2402%)
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
93.78%
Debt
0.01%
Others
6.21%
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 | 9.4 | - | - | 30.19 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.86 | 15.85 | 20.83 | 16.13 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 11.62 |
| Pharmaceuticals & Biotechnology | 9.32 |
| N/A | 6.22 |
| Finance | 4.73 |
| Insurance | 4.55 |
| Construction | 4.23 |
| IT - Software | 4.02 |
| Chemicals & Petrochemicals | 3.81 |
| Ferrous Metals | 3.77 |
| Auto Components | 3.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.29 |
| HDFC Bank Limited | 5.15 |
| Vedanta Limited | 2.69 |
| Tata Consultancy Services Limited | 2.66 |
| Larsen & Toubro Limited | 2.52 |
| Manorama Industries Limited | 2.49 |
| Reliance Industries Limited | 2.39 |
| State Bank of India | 2.37 |
| Zaggle Prepaid Ocean Services Limited | 2.31 |
| Kotak Mahindra Bank Limited | 2.29 |
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 | 9.4 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 18.47 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 18.43 | 19.86 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 17.21 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.18 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 14.88 | 16.81 | 19.32 | 13.82 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 14.69 | 16.78 | 21.5 | 13.28 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 14.2 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 12.54 | 22.33 | 22.08 | 13.67 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 12.52 | 18.9 | 19.79 | 14.24 |