Bank Of India Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 24-06-2021
AUM:
₹ 220.36 Cr
Expense Ratio
2.77%
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 | 8.34 | 13.34 | 10.19 |
| NIFTY 100 TRI | 4.07 | 11.51 | 10.79 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.88
Last change
0.22 (1.3033%)
Fund Size (AUM)
₹ 220.36 Cr
Performance
10.85% (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/- | 6.27 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.86 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.32 |
| ICICI Prudential Asset Management Company Limited | 4.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.78 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.01 |
| Dr. Reddys Laboratories Ltd | 2.93 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.53 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.94 |
| Capital Goods | 8.56 |
| Metals & Mining | 8.41 |
| Healthcare | 6.88 |
| Fast Moving Consumer Goods | 5.49 |
| Automobile and Auto Components | 5.21 |
| Consumer Durables | 4.71 |
| Power | 4.66 |
| Services | 4.32 |
| Oil, Gas & Consumable Fuels | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank Of India Large Cap Fund Reg Plan Gr | 10.19 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Taurus Large Cap Reg Gr | 11.31 |
| Invesco India Large Cap Gr | 12.12 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Tata Large Cap Reg Gr | 10.96 |
| Bandhan Large Cap Reg Gr | 11.55 |
| JM Large Cap Gr | 11.22 |
| HSBC Large Cap Gr | 10.25 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |