Bank of India Multi Cap Fund Regular Plan - Growth
Fund House: Bank of India Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 03-03-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: S&P BSE 500 TRI
Total Assets: 452.867 As on (31-03-2024)
Expense Ratio: 2.51% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NAV as on 07-05-2024
15.61
-0.26
CAGR Since Inception
46.07%
S&P BSE 500 TRI 13.76%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bank of India Multi Cap Fund Regular Plan - Growth | 46.99 | - | - | - | 46.07 |
| S&P BSE 500 TRI | 35.79 | 19.17 | 18.34 | 16.12 | 13.76 |
| Equity: Multi Cap | 44.03 | 23.0 | 21.77 | 18.17 | 21.65 |
Funds Manager
Nitin Gosar
RETURNS CALCULATORS for Bank of India Multi Cap Fund Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bank of India Multi Cap Fund Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bank of India Multi Cap Fund Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 46.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 56.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 55.88 | 33.81 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 50.53 | 34.1 | 31.34 | 21.84 | 18.03 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 49.72 | 30.27 | 17.1 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 48.44 | 25.19 | 23.84 | 23.69 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 47.54 | 25.89 | 23.35 | 29.42 | 23.11 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 46.99 | 27.26 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 46.78 | 32.78 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 46.59 | 28.69 | 23.81 | 18.86 | 17.25 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bank of India Multi Cap Fund Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund Regular Plan - Growth | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |