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  • Mutual Fund
  • Bank of India Multi Cap Fund - Regular (G)

Jun 02, 2023

Category

Equity

AUM (Cr.)

204.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

157.43

Beta Ratio

0.00

Fund Manager

Nitin Gosar

Inception Date

Mar 03, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

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S&P BSE 500 TRI

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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 Multi Cap Fund - Regular (G) 3.42 0 0 0 0 9
Benchmark - S&P BSE 500 TRI 3.53 -0.61 12.87 26.47 12.8 0
Category Average - BEST EQUITY PERFORMERS 4.35 1.13 15.12 28 14.4 11.26
Category Rank 3/10 7/10 6/10 5/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak India Growth Fund Series IV - Regular (IDCW) 21.2790 0.80 16.13 33.18 16.48 95.02 1.28 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (G) 21.2780 0.80 16.13 33.17 16.48 95.02 1.28 5,000.00 invest
Bandhan Multi Cap Fund (G) 11.3580 0.75 18.31 0.00 0.00 1,259.03 2.13 1,000.00 invest
Kotak Multicap Fund (IDCW) RI 11.1700 0.75 20.98 0.00 0.00 4,137.24 1.82 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 25.6900 -94.67 17.51 27.25 12.16 7,172.97 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-ICICI Bank Apr 30, 2023 9.71 4.75 16.98
Reverse Repo-TREPS Apr 30, 2023 8.59 4.20 -79.18
Equity-St Bk of India Apr 30, 2023 8.33 4.08 62.77
Equity-Axis Bank Apr 30, 2023 6.98 3.41 0.18
Equity-NTPC Apr 30, 2023 6.30 3.08 3.26
Equity-Bank of Baroda Apr 30, 2023 5.48 2.68 56.89
Equity-Power Grid Corpn Apr 30, 2023 5.39 2.64 29.65
Equity-Reliance Industr Apr 30, 2023 5.21 2.55 0.00
Equity-Bharti Airtel Apr 30, 2023 5.15 2.52 18.75
Equity-Larsen & Toubro Apr 30, 2023 5.02 2.46 9.25

latest news

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

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

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

Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

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

Bank of India Mutual Fund has announced that Mr. Manas Ranjan Biswal has be...

Dec 26, 2022 14:33

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

Bank of India Mutual Fund has announced change in Risk-o-Meter of Bank of I...

Nov 08, 2022 12:37

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Multi Cap Fund - Regular (G)
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