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: BSE 500 |
| TER: 2.07% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,460.6 Cr As on (30-06-2024) |
| Turn over: 107% | Exit Load: Exit load of 1%, if redeemed within 3 months. |
36.15
0.49 (1.3555%)
36.98%
Benchmark: 15.12%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
| Standard Deviation | 14.72 |
| Sharpe Ratio | 1.23 |
| Alpha | 7.42 |
| Beta | 0.97 |
| 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 | 63.13 | 41.17 | 25.75 | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 66.11 | 46.13 | 32.67 | 28.0 | 19.28 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 58.28 | 40.77 | 26.24 | 34.75 | 21.56 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.68 | 35.77 | 18.81 | 18.05 | 16.66 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.86 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.16 | 35.09 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 49.14 | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 45.89 | 33.76 | 21.07 | 21.58 | 14.59 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 45.19 | 29.42 | 19.74 | 17.62 | 11.46 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 44.51 | 32.28 | 21.24 | 21.98 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.82%
Others
2.58%
Large Cap
47.3%
Mid Cap
22.3%
