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Bank Of India Multi Cap Fund Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 03-03-2023
AUM:
₹ 1,335.04 Cr
Expense Ratio
2.54%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF761K01FU4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nitin Gosar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India Multi Cap Fund Regular Plan - Growth | 11.26 | 15.42 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
19.46
Last change
-0.03 (-0.1542%)
Fund Size (AUM)
₹ 1,335.04 Cr
Performance
20.47% (Inception)
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.
Fund Manager
Mr. Nitin Gosar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.33 |
| ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ | 3.6 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.51 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.18 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.93 |
| Kotak Mahindra Bank Limited | 2.75 |
| BANK OF MAHARASHTRA EQ | 2.5 |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.08 |
| Healthcare | 14.19 |
| Consumer Services | 7.97 |
| Consumer Durables | 7.15 |
| Oil, Gas & Consumable Fuels | 6.74 |
| Capital Goods | 5.64 |
| Fast Moving Consumer Goods | 5.34 |
| Metals & Mining | 5.08 |
| Automobile and Auto Components | 4.16 |
| Construction | 4.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |