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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Alok Singh
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Benchmark
CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
Expense Ratio
2.3% As on (31-07-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
921.2 Cr As on (31-07-2024)
Nav Movement
RETURNS CALCULATOR for BANK OF INDIA MID & SMALL CAP EQUITY & DEBT 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 MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13.78 | 1.04 | 8.11 | 1.25 | 7.26 | 2.53 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 17.56 |
Pharmaceuticals & Biotechnology | 5.57 |
Industrial Products | 5.51 |
Auto Components | 5.49 |
Financial | 5.01 |
Industrial Manufacturing | 4.83 |
Ferrous Metals | 4.72 |
Oil | 3.82 |
Consumer Durables | 3.79 |
Banks | 3.68 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Oil India Limited | 3.82 |
Jindal Stainless Limited | 3.09 |
Indus Towers Limited | 2.94 |
Castrol India Limited | 2.85 |
UNO Minda Limited | 2.73 |
Indian Bank | 2.27 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 2.18 |
Swan Energy Limited | 2.14 |
Jupiter Wagons Limited | 1.89 |
JK Cement Limited | 1.85 |