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Bank of India Multi Cap Fund Regular Plan - Growth
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Bank of India Multi Cap Fund Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 03-03-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Nitin Gosar
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Benchmark
BSE 500
Expense Ratio
2.42% As on (31-07-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
654.26 Cr As on (31-07-2024)
Nav Movement
RETURNS CALCULATOR for Bank of India Multi 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 Multi Cap Fund Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bank of India Multi Cap Fund Regular Plan - Growth | ||||||
Equity: Multi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 12.1 |
Pharmaceuticals & Biotechnology | 7.56 |
Construction | 6.68 |
Finance | 5.79 |
Petroleum Products | 5.13 |
Chemicals & Petrochemicals | 4.67 |
IT - Software | 4.41 |
Auto Components | 4.38 |
Telecom - Services | 4.29 |
Ferrous Metals | 3.58 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Indus Towers Limited | 4.29 |
Reliance Industries Limited | 4.15 |
State Bank of India | 3.05 |
REC Limited | 2.87 |
Hero MotoCorp Limited | 2.78 |
Tata Consultancy Services Limited | 2.58 |
Vedanta Limited | 2.53 |
HDFC Bank Limited | 2.53 |
Indian Bank | 2.44 |
NTPC Limited | 2.42 |