loader2
Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

498.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.49

Sharpe Ratio

34.25

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.

Invest Now

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 Multi Cap Fund - Regular (IDCW) 4.92 22.26 51.26 0 0 48.54
Benchmark - S&P BSE 500 TRI 3.58 20.36 38.34 19.29 19.24 0
Category Average - BEST EQUITY PERFORMERS 5.59 21.84 47.2 22.93 21.94 23.7
Category Rank 3/1 7/1 6/1 5/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (IDCW) 77.7821 1.79 55.53 24.72 30.59 9,790.64 1.72 5,000.00 invest
Quant Active Fund (G) 680.1560 1.79 55.53 24.77 30.64 9,790.64 1.72 5,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 24.4845 1.65 52.41 24.32 24.43 3,478.08 1.86 1,000.00 invest
Mahindra Manulife Multi Cap Fund (G) 32.2497 1.65 52.41 24.28 24.39 3,478.08 1.86 1,000.00 invest
DSP Multicap Fund - Regular (G) 11.0780 -0.08 0.00 0.00 0.00 948.29 0.00 100.00 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-Reliance Industr Apr 30, 2024 23.66 4.75 9.20
Reverse Repo-TREPS Apr 30, 2024 22.20 4.46 0.00
Equity-Larsen & Toubro Apr 30, 2024 15.77 3.17 -4.51
Equity-NTPC Apr 30, 2024 14.83 2.98 8.16
Equity-Indus Towers Apr 30, 2024 14.80 2.97 21.86
Equity-HDFC Bank Apr 30, 2024 12.70 2.55 -39.92
Equity-Hero Motocorp Apr 30, 2024 12.61 2.53 -3.80
Equity-St Bk of India Apr 30, 2024 12.12 2.43 9.82
Equity-ITD Cem Apr 30, 2024 11.74 2.36 13.46
Equity-Ashok Leyland Apr 30, 2024 11.73 2.35 25.98

latest news

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

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

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

SCHEME DETAILS

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