Bank of India Multi Cap Fund Regular Plan - Growth
AUM:
₹ 79.6 Cr
Expense Ratio
2.31%
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 : “Nilâ€
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Nitin Gosar
17.61
-0.04 (-0.2271%)
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
94.54%
Debt
0.01%
Others
5.45%
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 | 4.02 | - | - | 28.2 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.09 |
| Healthcare | 11.99 |
| Automobile and Auto Components | 9.41 |
| Metals & Mining | 6.51 |
| Oil, Gas & Consumable Fuels | 6.24 |
| Information Technology | 5.75 |
| N/A | 5.46 |
| Capital Goods | 5.04 |
| Chemicals | 4.02 |
| Fast Moving Consumer Goods | 3.97 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.55 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.25 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.16 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.05 |
| Manorama Industries Limited | 2.91 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.86 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.71 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.7 |
| COFORGE LIMITED EQ | 2.61 |
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 | 4.02 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |