Bank Of India Multi Cap Fund Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 03-03-2023
AUM:
₹ 1,343.67 Cr
Expense Ratio
2.5%
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 | 5.91 | 15.7 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.75 | 12.19 | 10.83 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
19.53
Last change
0.2 (1.0241%)
Fund Size (AUM)
₹ 1,343.67 Cr
Performance
19.98% (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 | 9.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.0 |
| ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ | 2.76 |
| Kotak Mahindra Bank Limited | 2.71 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 2.62 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.59 |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | 2.54 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 2.45 |
| BANK OF MAHARASHTRA EQ | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.0 |
| Healthcare | 13.44 |
| Oil, Gas & Consumable Fuels | 6.27 |
| Consumer Services | 5.84 |
| Capital Goods | 5.55 |
| Consumer Durables | 5.42 |
| Automobile and Auto Components | 5.3 |
| Fast Moving Consumer Goods | 5.15 |
| Metals & Mining | 4.96 |
| Services | 3.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |