Bank of India Multi Cap Fund Regular Plan - IDCW
Category: Equity: Multi Cap
Launch Date: 03-03-2023
AUM:
₹ 902.47 Cr
Expense Ratio
2.29%
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 | -1.9 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.73 | 18.9 | 23.59 |
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
18.06
Last change
0.1 (0.5537%)
Fund Size (AUM)
₹ 902.47 Cr
Performance
26.19% (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 | 4.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.0 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.74 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 3.13 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.1 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.92 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.85 |
| Ami Organics Limited | 2.82 |
| Manorama Industries Limited | 2.6 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.29 |
| Healthcare | 14.59 |
| Automobile and Auto Components | 9.6 |
| Information Technology | 8.1 |
| Metals & Mining | 7.04 |
| Capital Goods | 6.69 |
| Oil, Gas & Consumable Fuels | 6.59 |
| Consumer Durables | 3.81 |
| Construction | 3.69 |
| Consumer Services | 3.63 |