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Bank of India Multi Cap Fund Regular Plan - Growth
Fund Manager : Nitin Gosar | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap

17.07 0.13 (0.76 %)

NAV as on 19-11-2024

719.25 Cr

AUM as on 31-10-2024

Rtn ( Since Inception )

36.64%

Inception Date

Mar 03, 2023

Expense Ratio

2.4%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

Risk Status

very high

Investment Objective : The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -5.32 -5.43 6.22 29.24 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI -6.4 -4.7 5.05 27.44 16.51 22.64 15.06
Category - Equity: Multi Cap -5.81 -3.14 7.11 29.81 17.2 21.96 15.07
Rank within Category 8 23 15 12
Number of Funds within Category 27 26 24 23

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 94.7
Cash & Cash Equivalent 5.29
Debt 0.01
   
   
   
   
Portfolio Behavior
Mean
Sharpe Ratio
Alpha
Beta
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 130
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 499,305 23.7 600,000 1,085,688 24.7 1,200,000 3,073,117 18.13 1,800,000 7,028,805 16.63
Equity: Multi Cap 360,000 512,037 25.6 600,000 1,098,423 25.12 1,200,000 3,140,573 18.46 1,800,000 7,595,769 17.45