BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
Category: Equity: Large and Mid Cap
Launch Date: 21-10-2008
AUM:
₹ 398.93 Cr
Expense Ratio
2.48%
Benchmark
BSE 250 Large MidCap TRI
ISIN
INF761K01058
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW | 1.56 | 23.83 | 24.52 |
| Benchmark | - | - | - |
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
27.36
Last change
0.22 (0.8041%)
Fund Size (AUM)
₹ 398.93 Cr
Performance
13.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.
Fund Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.93 |
| TREPS | 5.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.43 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.22 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.2 |
| INDIAN BANK EQ | 3.0 |
| Manorama Industries Limited | 2.93 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.9 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.56 |
| Healthcare | 8.28 |
| Metals & Mining | 7.91 |
| Automobile and Auto Components | 6.88 |
| Oil, Gas & Consumable Fuels | 6.42 |
| Information Technology | 6.05 |
| N/A | 5.47 |
| Capital Goods | 4.54 |
| Construction | 4.09 |
| Consumer Services | 3.3 |