BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Category: Equity: Flexi Cap
Launch Date: 29-06-2020
AUM:
₹ 2,113.08 Cr
Expense Ratio
1.99%
Benchmark
BSE 500 TRI
ISIN
INF761K01FH1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | -3.64 | 21.11 | 24.63 |
| Benchmark | - | - | - |
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
32.06
Last change
0.29 (0.9046%)
Fund Size (AUM)
₹ 2,113.08 Cr
Performance
27.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly 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. Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.98 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.26 |
| Coforge Limited | 3.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.54 |
| Hindustan Aeronautics Ltd | 3.49 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.34 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.15 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 3.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.57 |
| Capital Goods | 14.15 |
| Metals & Mining | 8.9 |
| Information Technology | 7.63 |
| Fast Moving Consumer Goods | 7.28 |
| Power | 5.25 |
| Automobile and Auto Components | 5.14 |
| Healthcare | 5.05 |
| Consumer Durables | 3.58 |
| Chemicals | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Flexi Cap Reg IDCW | 24.63 |
| Parag Parikh Flexi Cap Reg Gr | 22.49 |
| HDFC Flexi Cap Gr | 28.5 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.01 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.34 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |