BANK OF INDIA Large Cap Fund Regular Plan IDCW
Category: Equity: Large Cap
Launch Date: 29-06-2021
AUM:
₹ 202.64 Cr
Expense Ratio
2.41%
Benchmark
NIFTY 100 TRI
ISIN
INF761K01FN9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr.Dhruv Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW | 2.31 | 15.44 | - |
| NIFTY 100 TRI | 5.88 | 15.34 | 18.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.38
Last change
-0.02 (-0.1221%)
Fund Size (AUM)
₹ 202.64 Cr
Performance
12.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.Dhruv Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.19 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.7 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.53 |
| Hyundai Motor India Ltd | 3.44 |
| Shriram Finance Limited | 3.16 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.1 |
| NTPC LIMITED EQ | 3.09 |
| Dr. Reddys Laboratories Ltd | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.07 |
| Capital Goods | 12.45 |
| Metals & Mining | 8.0 |
| Information Technology | 7.63 |
| Power | 6.17 |
| Automobile and Auto Components | 5.71 |
| Services | 4.94 |
| Healthcare | 3.94 |
| Oil, Gas & Consumable Fuels | 3.7 |
| Fast Moving Consumer Goods | 3.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANK OF INDIA Large Cap Fund Reg Plan IDCW | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |