BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
(Erstwhile BOI AXA Equity Fund Regular Plan- Quarterly Dividend)
Fund House: Bank of India Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 21-10-2008 |
| Asset Class: Equity |
| Benchmark: S&P BSE 250 Large MidCap TRI |
| TER: 2.46% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 292.85 Cr As on (31-03-2024) |
| Turn over: 132% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year. |
29.59
0.28 (0.9463%)
13.06%
Benchmark: 13.55%
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
12 Years 10 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 aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.6 |
| Alpha | -0.36 |
| Beta | 0.96 |
| 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 Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW | 21-10-2008 | 44.69 | 24.05 | 23.16 | 19.39 | 12.67 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 64.78 | 30.84 | 31.01 | 26.47 | 22.83 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 58.64 | 30.89 | 27.08 | 20.79 | 16.79 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 57.75 | 31.75 | 27.86 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 55.11 | 23.11 | 25.66 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 52.26 | 25.08 | 22.75 | 18.15 | 17.0 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 51.04 | 27.35 | 27.77 | 21.45 | 15.12 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 49.46 | 23.6 | 22.5 | 18.68 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 49.34 | 25.23 | 24.19 | 18.61 | 15.4 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 48.48 | 26.84 | 28.5 | 21.61 | 16.55 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.79%
Others
1.36%
Large Cap
49.74%
Mid Cap
36.11%
