Bank of India Multi Cap Fund Regular Plan - Growth
AUM:
₹ 968.05 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% 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
18.42
0.1 (0.5429%)
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
95.26%
Debt
0.01%
Others
4.73%
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 | 1.26 | - | - | 24.6 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.73 | 17.59 | 19.94 | 15.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.24 |
| Healthcare | 12.87 |
| Automobile and Auto Components | 8.6 |
| Metals & Mining | 7.11 |
| Information Technology | 7.08 |
| Oil, Gas & Consumable Fuels | 6.67 |
| Capital Goods | 5.57 |
| Consumer Durables | 4.47 |
| Construction | 4.42 |
| Consumer Services | 4.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.88 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.26 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.13 |
| Ami Organics Limited | 3.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.93 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.91 |
| TREPS | 2.9 |
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 | 1.26 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.06 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.76 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 2.33 | 22.12 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 2.24 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.65 | 16.2 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.53 | 16.45 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 1.49 | 16.62 | 18.69 | 14.93 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.3 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.06 | 21.09 | 25.72 | 15.51 |