BANK OF INDIA Large Cap Fund Regular Plan IDCW
Category: Equity: Large Cap
Launch Date: 29-06-2021
AUM:
188.17 Cr
Expense Ratio
2.44%
Benchmark
NIFTY 100 TRI
ISIN
INF761K01FN9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh and Mr. Nilesh Jethani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW | 10.95 | 16.79 | - |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
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
16.51
Last change
0.17 (1.0297%)
Fund Size (AUM)
₹ 188.17 Cr
Performance
11.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investors with the opportunities of long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
Fund Manager
Mr. Alok Singh and Mr. Nilesh Jethani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.53 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.85 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.67 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.62 |
| TREPS | 3.46 |
| Dr. Reddys Laboratories Ltd | 2.92 |
| Shriram Finance Limited | 2.86 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.16 |
| Capital Goods | 9.17 |
| Information Technology | 7.47 |
| Fast Moving Consumer Goods | 7.31 |
| Metals & Mining | 6.32 |
| Healthcare | 5.32 |
| Automobile and Auto Components | 4.69 |
| Consumer Durables | 4.29 |
| Services | 3.67 |
| Oil, Gas & Consumable Fuels | 3.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANK OF INDIA Large Cap Fund Reg Plan IDCW | 0.0 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |