BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Category: Equity: Flexi Cap
Launch Date: 29-06-2020
AUM:
₹ 879.32 Cr
Expense Ratio
2.25%
Benchmark
S&P BSE 500 TRI
ISIN
INF761K01FH1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 58.67 | 26.99 | - |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
29.02
Last change
0.52 (1.7919%)
Fund Size (AUM)
₹ 879.32 Cr
Performance
34.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Alok Singh
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANK OF INDIA Flexi Cap Reg IDCW | 0.0 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| 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 |