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BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Category: Equity: Flexi Cap
Launch Date: 05-06-2020
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Alok Singh
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors.The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Benchmark
BSE 500 TRI
Expense Ratio
2.02% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,929.59 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 14.67 | 0.99 | 5.7 | 1.02 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 14.72 |
| N/A | 8.18 |
| IT - Software | 6.31 |
| Pharmaceuticals & Biotechnology | 5.54 |
| Finance | 5.42 |
| Capital Markets | 3.91 |
| Auto Components | 3.81 |
| Diversified Metals | 3.72 |
| Petroleum Products | 3.55 |
| Insurance | 3.47 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.9 |
| HDFC Bank Limited | 5.85 |
| Vedanta Limited | 3.72 |
| State Bank of India | 3.5 |
| Kotak Mahindra Bank Limited | 2.05 |
| Prudent Corporate Advisory Services Limited | 2.03 |
| General Insurance Corporation of India | 2.0 |
| NTPC Limited | 2.0 |
| Reliance Industries Limited | 2.0 |
| Netweb Technologies India Limited | 1.95 |