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Bank Of India Flexi Cap Fund Regular Plan -Growth

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

₹ 3,098.01 Cr

Expense Ratio

2.25%

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 0.92 16.47 12.92
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
36.37
Last change
0.47 (1.2923%)
Fund Size (AUM)
₹ 3,098.01 Cr
Performance
22.57% (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/- 5.05
TREPS 4.5
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.41
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- 2.78
Hindustan Aeronautics Ltd 2.77
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- 2.67
SKY GOLD LIMITED EQ 2.62
Sigma Advanced Systems Limited 2.62
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- 2.61
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- 2.51

Sector Allocation

Sector Holdings (%)
Financial Services 19.72
Capital Goods 15.64
Healthcare 7.49
Automobile and Auto Components 7.41
Telecommunication 6.44
Consumer Durables 4.7
Metals & Mining 4.38
Fast Moving Consumer Goods 4.3
Information Technology 4.01
Services 3.57

Peer Comparison

Scheme Name 5Y (%)
Bank Of India Flexi Cap Reg Gr 12.92