Bank of India Multi Cap Fund Regular Plan - Growth
Fund Manager : Nitin Gosar | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap

18.23 0.08 (0.44 %)

NAV as on 06-12-2024

71.92 Cr

AUM as on 31-10-2024

Rtn ( Since Inception )

40.69%

Inception Date

Mar 03, 2023

Expense Ratio

2.38%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

Risk Status

very high

Investment Objective : The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 2.07 -0.16 13.09 31.34 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 1.41 -0.33 11.15 28.8 20.63 24.33 15.55
Category - Equity: Multi Cap 1.67 0.79 12.72 31.98 21.46 23.62 15.45
Rank within Category 11 17 11 12
Number of Funds within Category 28 26 24 23

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 94.7
Debt 0.01
Cash & Cash Equivalents 5.29
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 130
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 524,471 27.47 600,000 1,135,676 26.62 1,200,000 3,243,527 19.15 1,800,000 7,427,159 17.28
Equity: Multi Cap 360,000 536,136 29.12 600,000 1,147,542 27 1,200,000 3,307,254 19.44 1,800,000 8,003,207 18.06

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.