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NRI

Oct 04, 2024


Category

Equity

AUM (Cr.)

379.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

24.37

Beta Ratio

0.00

Fund Manager

Nitin Gosar

Inception Date

Oct 21, 2008

Risk Level

Very High

Investment Objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Large & Mid Cap Equity Fund (IDCW-Q) -2.74 13.46 40.24 17.4 22.31 15.24
Benchmark - Nifty 50 TRI -0.12 13.5 30.84 14.28 18.79 0
Category Average - BEST EQUITY PERFORMERS -0.8 17.53 42.96 18.86 23.43 17.85
Category Rank 7/8 5/8 8/8 8/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (IDCW) 22.1900 -0.58 41.34 15.95 24.26 14,161.13 1.69 100.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 47.2000 -0.59 57.44 21.74 23.07 6,205.14 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (G) 95.2700 -0.59 57.42 21.74 23.07 6,205.14 0.00 1,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 32.7300 -0.61 41.26 15.94 24.26 14,161.13 1.69 100.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 39.3837 -1.17 45.57 17.38 21.21 3,220.66 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2024 23.14 6.10 10.20
Equity-Reliance Industr Aug 31, 2024 20.67 5.45 0.28
Equity-Indus Towers Aug 31, 2024 17.46 4.60 5.85
Equity-TCS Aug 31, 2024 15.74 4.15 19.62
Equity-St Bk of India Aug 31, 2024 14.00 3.69 -6.51
Equity-Larsen & Toubro Aug 31, 2024 13.78 3.64 -2.89
Equity-Oil India Aug 31, 2024 13.19 3.48 40.29
Equity-REC Ltd Aug 31, 2024 11.37 3.00 -3.80
Equity-Indian Bank Aug 31, 2024 11.01 2.90 -6.82
Equity-Hero Motocorp Aug 31, 2024 9.98 2.63 -23.74

latest news

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
Contact Persone : Nitin Gosar
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in