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 TRI |
| TER: 1.99% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,150.73 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 107% | Exit Load: • For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL |
34.67
-0.05 (-0.1442%)
27.97%
Benchmark: 12.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.56 |
| Sharpe Ratio | 1.15 |
| Alpha | 2.57 |
| Beta | 1.12 |
| 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 | -4.75 | 26.75 | 25.16 | 27.53 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11.08 | 32.67 | 26.98 | 21.01 | 13.41 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.38 | 23.14 | 22.83 | 24.64 | 17.6 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.45 | 28.2 | 26.16 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.45 | 25.39 | 26.23 | 29.12 | 15.65 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.41 | 21.14 | 19.16 | 19.41 | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.82 | 23.03 | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.4 | 15.03 | 14.14 | 18.16 | 12.42 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.62 | 21.16 | 20.61 | 22.09 | 14.17 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 6.52 | 17.32 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.32%
Others
4.6%
Large Cap
44.31%
Mid Cap
17.77%
