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BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Category: Equity: Flexi Cap Launch Date: 05-06-2020
AUM:

₹ 2,387.56 Cr

Expense Ratio

2.96%

Benchmark

BSE 500 TRI

ISIN

INF761K01FI9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Alok Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 4.4 20.31 16.32
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
35.8
Last change
-0.08 (-0.2235%)
Fund Size (AUM)
₹ 2,387.56 Cr
Performance
23.9% (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 predominantly 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. Alok Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 4.44
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- 3.68
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 3.63
Hindustan Aeronautics Ltd 3.34
SKY GOLD LIMITED EQ 2.91
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.88
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.86
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 2.64
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.5
POWER FINANCE CORPORATION LTD. EQ 2.49

Sector Allocation

Sector Holdings (%)
Financial Services 23.57
Capital Goods 18.03
Metals & Mining 12.66
Automobile and Auto Components 7.96
Fast Moving Consumer Goods 6.56
Power 4.88
Consumer Durables 4.67
Healthcare 3.94
Telecommunication 2.86
Services 2.64

Peer Comparison

Scheme Name 5Y (%)
Bank of India Flexi Cap Reg Gr 16.32