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: 2.32% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 838.93 Cr As on (30-06-2024)
Turn over: 123% | Exit Load: Exit load of 1%, if redeemed within 3 months.

37.61

17.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.6
Sharpe Ratio 1.07
Alpha 10.65
Beta 1.2
Yield to Maturity 7.37
Average Maturity 3.13

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 48.54 33.7 19.97 27.17 -
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 51.94 37.93 24.85 25.11 13.36
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37.17 29.15 24.51 22.37 16.6
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 35.94 25.26 19.21 25.77 17.11
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 33.71 24.84 15.41 15.74 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.24 26.11 18.44 - -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 32.47 26.32 18.85 18.68 13.13
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.12 27.33 19.46 18.93 13.7
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 32.03 27.19 19.36 18.87 13.65
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 30.84 21.95 14.86 14.43 10.97

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

33.72%

Others

20.58%

Large Cap

3.04%

Mid Cap

42.66%

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