BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
(Erstwhile BOI AXA Mid cap Equity & Debt Fund - Regular Plan Growth)
Fund House: Bank of India Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 05-07-2016 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI |
| TER: 2.42% As on (29-02-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 665.29 Cr As on (31-03-2024) |
| Turn over: 139% | Exit Load: Exit load of 1%, if redeemed within 3 months. |
33.68
-0.2 (-0.5938%)
16.83%
Benchmark: 11.62%
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
4 Years 11 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 capital appreciation and income distribution to investors from a portfolio constituting
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.81 |
| Sharpe Ratio | 1.25 |
| Alpha | 10.21 |
| Beta | 0.74 |
| Yield to Maturity | 7.35 |
| Average Maturity | 2.05 |
PEER COMPARISON
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.23%
Others
23.0%
Mid Cap
46.77%
