Bank of India Multi Cap Fund Regular Plan - Growth
AUM:
₹ 990.79 Cr
Expense Ratio
2.24%
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
18.26
-0.14 (-0.7667%)
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
95.82%
Debt
0.01%
Others
4.17%
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 | 6.78 | - | - | 23.49 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 | 15.86 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.57 |
| Healthcare | 11.9 |
| Automobile and Auto Components | 8.14 |
| Information Technology | 8.05 |
| Metals & Mining | 7.55 |
| Oil, Gas & Consumable Fuels | 6.71 |
| Capital Goods | 5.41 |
| Construction | 5.34 |
| Consumer Durables | 4.75 |
| Consumer Services | 4.09 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 5.04 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.97 |
| TREPS | 3.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.81 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.21 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.95 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.87 |
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 | 6.78 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.34 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 7.9 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.52 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 6.29 | 22.57 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5.83 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.34 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5.3 | 19.65 | 20.25 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 4.41 | 16.5 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 4.25 | 19.19 | 18.4 | 15.01 |