BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Fund House: Bank of India Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-06-2020 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.59% As on (31-10-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 340.41 Cr As on (31-10-2022) |
| Turn over: 45% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
20.46
-0.1 (-0.4888%)
33.99%
NIFTY 50 TRI 11.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 7.46 | 24.83 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 22.98 | 31.15 | 21.63 | 13.58 | 14.99 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 16.25 | 38.7 | 38.67 | 19.35 | 19.13 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 13.65 | 23.63 | 18.69 | 13.84 | 15.51 |
| ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 13.58 | - | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 11.26 | 25.35 | 21.5 | 12.91 | 15.36 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 10.76 | 17.69 | 15.19 | 11.77 | 15.65 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 10.54 | 18.02 | 12.94 | 7.26 | 9.58 |
| Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth | 23-08-2021 | 8.65 | - | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 8.58 | 20.38 | 15.12 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.18%
Others
8.02%
Large Cap
50.14%
Mid Cap
25.66%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
