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  • Mutual Fund
  • Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)

May 26, 2023

Category

Equity

AUM (Cr.)

213.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.79

Sharpe Ratio

4.97

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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Nifty 50 TRI

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 - Eco (IDCW) 2.16 -0.11 18.84 27.04 8.92 13.13
Benchmark - Nifty 50 TRI 4.09 0.27 15.73 28.52 13.15 0
Category Average - BEST EQUITY PERFORMERS 4.93 1.49 16.97 29.14 12.01 15.15
Category Rank 3/4 7/4 8/4 7/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 21.2800 1.19 18.68 28.37 0.00 8,376.83 1.75 500.00 invest
HSBC Large & Mid Cap Fund (G) 16.6895 1.12 19.11 27.52 0.00 2,042.70 2.08 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 373.5767 1.10 23.65 29.96 14.32 4,043.22 0.00 5,000.00 invest
Quant Large and Mid Cap Fund (B) 72.7058 0.96 14.11 27.09 14.54 796.05 2.31 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.1300 -96.09 19.09 34.06 13.66 7,364.44 1.85 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 Apr 30, 2023 19.05 8.93 4.85
Equity-ICICI Bank Apr 30, 2023 13.83 6.49 4.61
Equity-Larsen & Toubro Apr 30, 2023 9.60 4.50 9.25
Equity-St Bk of India Apr 30, 2023 8.12 3.81 10.42
Equity-Canara Bank Apr 30, 2023 6.67 3.13 11.60
Equity-Reliance Industr Apr 30, 2023 6.30 2.95 3.84
Equity-TCS Apr 30, 2023 6.16 2.89 0.42
Equity-Bank of Baroda Apr 30, 2023 5.99 2.81 11.19
Equity-Bharti Airtel Apr 30, 2023 5.64 2.65 6.72
Equity-Sun Pharma.Inds. Apr 30, 2023 5.18 2.43 0.46

latest news

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May 08, 2023 11:08

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Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

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Jan 12, 2023 10:12

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, Key Per...

Dec 31, 2022 15:11

Bank of India Mutual Fund Announces Appointment of Director

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Dec 26, 2022 14:33

Bank of India Liquid Fund change in Risk-o-Meter

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Nov 08, 2022 12:37

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
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