₹ 879.32 Cr
2.25%
S&P BSE 500 TRI
INF761K01FI9
5000.0
1000.0
1000
Alok Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 58.67 | 27.14 | - |
S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 |
Equity
Debt
Others
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors.The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Company | Holdings (%) |
---|---|
Others | 7.69 |
State Bank of India | 4.25 |
Hindustan Aeronautics Ltd. | 3.58 |
Vedanta Ltd. | 3.4 |
HDFC Bank Ltd. | 2.97 |
Reliance Industries Ltd. | 2.8 |
Oil India Ltd. | 2.72 |
Castrol India Ltd. | 2.67 |
Bank Of Baroda | 2.54 |
NTPC Ltd. | 2.28 |
Sector | Holdings (%) |
---|---|
Financial | 20.83 |
Capital Goods | 11.5 |
Energy | 8.89 |
Metals & Mining | 7.61 |
Others | 7.1 |
Automobile | 6.89 |
Construction | 6.76 |
Chemicals | 5.67 |
Healthcare | 5.25 |
Materials | 5.05 |
Scheme Name | 5Y (%) |
---|---|
BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
JM Flexi Cap Gr | 24.42 |
Quant Flexi Cap Gr | 31.86 |
Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.09 |
Shriram Flexi Cap Reg Gr | 15.27 |
HDFC Flexi Cap Gr | 20.6 |
HSBC Flexi Cap Gr | 18.24 |