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Partner With Us NRI

Aug 17, 2022


Category

Equity

AUM (Cr.)

200.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.62

Sharpe Ratio

1.65

Beta Ratio

0.00

Fund Manager

Alok Singh

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

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 Large & Mid Cap Equity Fund (IDCW-Q) 11.26 3.81 5.9 20.89 10.65 13.77
Benchmark - Nifty 50 TRI 11.31 3.85 9.09 18.7 13.91 0
Category Average - BEST EQUITY PERFORMERS 10.51 4.02 8.53 21.2 12.18 15.93
Category Rank 2/3 5/3 5/3 6/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Equity Advantage Fund (G) 621.4900 0.72 -1.52 17.97 8.24 5,419.59 1.97 1,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 21.0300 0.72 8.07 24.91 0.00 8,050.50 2.01 5,000.00 invest
Nippon India Vision Fund - (G) 841.7077 0.66 7.68 20.56 8.71 3,102.91 2.10 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 566.0000 0.64 18.02 22.98 13.00 5,325.97 2.23 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.7900 -95.71 18.01 22.98 12.74 5,325.97 2.23 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-St Bk of India Jul 31, 2022 14.05 7.00 16.02
Equity-ICICI Bank Jul 31, 2022 12.12 6.03 15.75
Equity-Varun Beverages Jul 31, 2022 8.83 4.39 11.66
Equity-Reliance Industr Jul 31, 2022 8.53 4.25 -8.69
Equity-A B B Jul 31, 2022 8.13 4.05 11.41
Equity-HDFC Bank Jul 31, 2022 7.89 3.93 20.65
Equity-UltraTech Cem. Jul 31, 2022 7.20 3.58 16.72
Equity-Phoenix Mills Jul 31, 2022 6.40 3.18 5.94
Equity-Coromandel Inter Jul 31, 2022 6.17 3.07 7.93
Equity-AAVAS Financiers Jul 31, 2022 5.73 2.85 18.36

latest news

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Shinjini Kumar has been appoin...

Aug 10, 2022 08:41

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Roshni Pawar has been appointe...

Jul 19, 2022 12:58

Bank of India Mutual Fund Announces change in Key Personnel

Bank of India Mutual Fund has announced that Manish Talvekar, Head - Operat...

Jul 19, 2022 12:34

Bank of India Mutual Fund Announces change in fund managers under its schemes

Bank of India Mutual Fund has announced change in fund managers under the f...

Jul 19, 2022 12:01

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Pushpa Chaudhary has been appo...

Jul 06, 2022 12:42

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

SCHEME DETAILS

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