loader2
Partner With Us NRI

Jun 24, 2022


Category

AUM (Cr.)

244.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.64

Sharpe Ratio

6.18

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Jun 29, 2020

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly 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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Flexi Cap Fund (G) -3.77 -13.94 -2.03 0 0 30.04
Benchmark - S&P BSE 500 TRI -4.43 -9.67 -0.49 12.88 11.1 0
Category Average -2.35 -10.77 -2.05 11.98 9.75 10.49
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Flexicap Fund (G) 10.1000 1.41 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 10.1000 1.41 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
Nippon India Flexi Cap Fund - Regular (G) 9.6249 1.37 0.00 0.00 0.00 3,827.42 2.17 500.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 9.6249 1.37 0.00 0.00 0.00 3,827.42 2.17 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.1377 -95.03 2.01 13.75 9.98 9,491.50 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-ICICI Bank May 31, 2022 14.30 5.85 15.58
Equity-St Bk of India May 31, 2022 13.90 5.68 19.20
Equity-Balrampur Chini May 31, 2022 8.53 3.49 -3.73
Equity-Reliance Industr May 31, 2022 8.42 3.44 -5.65
Equity-TCS May 31, 2022 8.41 3.44 97.62
Indian Mutual Funds-Nippon India ETF PSU Bank BeES May 31, 2022 8.24 3.37 -6.45
Equity-HDFC Bank May 31, 2022 7.78 3.18 10.15
Equity-NTPC May 31, 2022 7.77 3.18 -0.13
Equity-Axis Bank May 31, 2022 7.67 3.14 1.77
Equity-Coal India May 31, 2022 7.52 3.08 22.09

latest news

BOI AXA Mutual Fund Announces change in name of the Asset Management Company

BOI AXA Mutual Fund AMC regarding name change from BOI AXA Mutual Fund to B...

Jun 17, 2022 09:19

BOI AXA MF Announces change in fund managers under its schemes

BOI AXA Mutual Fund has announced change in fund managers under the followi...

Dec 02, 2021 13:38

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Flexi Cap Fund (G)
Contact Persone : Alok Singh
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