BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Category: Equity: Flexi Cap
Launch Date: 29-06-2020
AUM:
2,033.61 Cr
Expense Ratio
1.98%
Benchmark
BSE 500 TRI
ISIN
INF761K01FH1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 13.61 | 22.71 | 18.94 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.8
Last change
0.32 (0.9756%)
Fund Size (AUM)
₹ 2,033.61 Cr
Performance
24.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 14.34 |
| Net Receivables / (Payables) | 5.75 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.11 |
| Hindustan Aeronautics Ltd | 3.04 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.95 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.69 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.51 |
| Capital Goods | 11.82 |
| Fast Moving Consumer Goods | 8.01 |
| Automobile and Auto Components | 4.47 |
| Consumer Durables | 4.42 |
| Metals & Mining | 4.34 |
| Healthcare | 3.98 |
| Information Technology | 3.12 |
| Telecommunication | 3.11 |
| Power | 3.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Flexi Cap Reg IDCW | 18.94 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |