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BANK OF INDIA Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 24-06-2021
AUM:
₹ 212.6 Cr
Expense Ratio
2.47%
Benchmark
NIFTY 100 TRI
ISIN
INF761K01FO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh and Mr. Nilesh Jethani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 3.33 | 14.46 | - |
| NIFTY 100 TRI | -2.8 | 11.64 | 11.76 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.14
Last change
-0.03 (-0.1859%)
Fund Size (AUM)
₹ 212.6 Cr
Performance
10.34% (Inception)
Investment Objective
The investment objective of the scheme is to provide investors with the opportunities of long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
Fund Manager
Mr. Alok Singh and Mr. Nilesh Jethani
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.93 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.62 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.56 |
| Dr. Reddys Laboratories Ltd | 3.2 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.07 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.78 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.48 |
| Capital Goods | 9.27 |
| Metals & Mining | 8.15 |
| Information Technology | 7.09 |
| Healthcare | 5.98 |
| Fast Moving Consumer Goods | 5.93 |
| Automobile and Auto Components | 5.34 |
| Consumer Durables | 4.4 |
| Oil, Gas & Consumable Fuels | 3.93 |
| Power | 3.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 11.57 |
| SBI Large Cap FUND Reg PLAN Gr | 12.02 |
| Groww Largecap Gr | 10.96 |
| Bandhan Large Cap Reg Gr | 12.62 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 13.47 |
| Tata Large Cap Reg Gr | 12.16 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 12.76 |