Bank of India Consumption Fund - Regular - IDCW
Category: Equity: Thematic-Consumption
Launch Date: 20-12-2024
AUM:
₹ 391.31 Cr
Expense Ratio
2.48%
Benchmark
NIFTY India Consumption TRI
ISIN
INF761K01GM9
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 Consumption Fund - Regular - IDCW | - | - | - |
| Nifty India Consumption TRI | -0.04 | 16.51 | 20.14 |
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
10.6
Last change
-0.08 (-0.7547%)
Fund Size (AUM)
₹ 391.31 Cr
Performance
5.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment objective of the Scheme is to provide long-term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Nitin Gosar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.85 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.9 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 7.12 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.55 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.41 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.97 |
| OBEROI REALTY LIMITED EQ | 3.59 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.18 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 24.97 |
| Automobile and Auto Components | 19.44 |
| Healthcare | 10.72 |
| Telecommunication | 9.85 |
| Consumer Services | 9.83 |
| Financial Services | 7.4 |
| Consumer Durables | 5.05 |
| Realty | 3.59 |
| Forest Materials | 2.89 |
| Media, Entertainment & Publication | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BOI Consumption Fund Reg IDCW | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Tata India Consumer Reg Gr | 21.44 |
| Sundaram Consumption Reg Gr | 20.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.79 |
| ABSL Consumption FundGr | 20.94 |
| ICICI Pru Bharat Consumption Gr | 20.87 |
| Mirae Asset Great Consumer Reg Gr | 22.38 |