Bank of India Multi Cap Fund Regular Plan - IDCW
Category: Equity: Multi Cap
Launch Date: 03-03-2023
AUM:
₹ 1,013.29 Cr
Expense Ratio
2.23%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF761K01FT6
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 - IDCW | 14.25 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.44 | 18.87 | 18.5 |
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
18.04
Last change
0.31 (1.7184%)
Fund Size (AUM)
₹ 1,013.29 Cr
Performance
22.51% (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 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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 5.13 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.89 |
| TREPS | 3.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.66 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.28 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.03 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.94 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.26 |
| Healthcare | 11.8 |
| Metals & Mining | 8.73 |
| Information Technology | 8.0 |
| Oil, Gas & Consumable Fuels | 6.81 |
| Automobile and Auto Components | 6.51 |
| Capital Goods | 5.92 |
| Construction | 5.2 |
| Consumer Durables | 4.65 |
| Consumer Services | 3.89 |