Bank of India Large & Mid Cap Equity Fund - Eco (G)

31-Oct-2024 | 12:00 AM

  • AUM ( Cr) : 378
  • Inception Date : 21-Oct-2008
  • Category : Large & Mid Cap Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()102.65 (30-Aug-2024) / 69.33 (02-Nov-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 250 Large MidCap Index TRI
Exit LoadFor redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.Value of () 1,00,000 since inception957,300
Fund ManagerNitin GosarExpense Ratio(%)1.58

Portfolio Indicators

Portfolio P/E 34.90 times Portfolio P/B 7.84 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.17

Risk Factors

Jenson's Alpha 2.03 Standard Deviation 3.92
Beta 1.00 Sharpe 0.69
R-Squared 0.93 Treynor Factor 0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 152177 6.97
TCS Equity 34562 3.90
Larsen & Toubro Equity 37209 3.61
St Bk of India Equity 171639 3.57
Indus Towers Equity 340000 3.53

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 586,120.00 16.45
IT - Software 350,544.00 11.99
Finance 368,951.00 6.92
Infrastructure Developers & Operators 224,852.00 6.47
Pharmaceuticals 106,447.00 5.57

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Bank of India Large & Mid Cap Equity Fund - Eco (G) 18.89 -5.21 6.89 39.31 16.49 20.64 13.30 15.11

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2024 19.01 21.89 NA 9.85 378.34
2023 29.31 29.37 NA 18.10 271.47
2022 1.13 1.17 NA 2.80 213.48
2021 33.67 37.55 NA 21.69 210.25
2020 18.20 16.47 NA 15.60 190.41

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Jun-2024 12.26 13.00 NA NA 348.51
Dec-2023 12.96 11.48 12.63 10.27 271.47
Sep-2024 3.37 7.08 NA NA 378.34
Mar-2024 5.89 5.18 4.58 1.91 292.85

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Edelweiss Multi Cap Fund 2,511.64 48.47 NA NA 49.59 25-Oct-2023 3.89 3.24
Kotak Multicap Fund 15,420.68 48.31 24.02 NA 22.76 29-Sep-2021 1.30 4.12
AXIS Multicap Fund 6,817.21 47.86 NA NA 21.03 17-Dec-2021 1.22 3.86
Baroda BNP Paribas Multi Cap Fund 2,810.73 47.29 18.20 23.67 17.22 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,239.39 46.94 NA NA 41.28 30-Jan-2023 3.29 3.22
WhiteOak Capital Multi Cap Fund 1,301.06 44.07 NA NA 37.62 22-Sep-2023 3.08 3.09
LIC MF Multi Cap Fund 1,403.94 43.99 NA NA 28.67 31-Oct-2022 2.09 3.27
ICICI Pru Multicap Fund 14,690.79 43.72 20.30 21.91 15.61 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,961.65 43.72 17.70 22.62 17.11 18-Mar-2008 0.96 3.78
Nippon India Multi Cap Fund 39,621.82 42.45 26.20 24.92 18.76 28-Mar-2005 1.47 3.74
Bank of India Multi Cap Fund 722.80 41.96 NA NA 39.96 03-Mar-2023 3.33 3.09
ITI Multi Cap Fund 1,425.12 40.85 17.26 16.34 16.98 15-May-2019 0.93 3.71
Mahindra Manulife Multi Cap Fund 4,868.80 40.06 18.22 24.76 18.03 11-May-2017 1.00 4.08
Canara Robeco Multi Cap Fund 3,711.37 39.53 NA NA 31.49 28-Jul-2023 2.68 3.16
HDFC Multi Cap Fund 17,941.18 39.32 NA NA 24.14 10-Dec-2021 1.45 3.82
Bandhan Multi Cap Fund 2,541.41 38.32 NA NA 19.78 02-Dec-2021 1.19 3.64
Aditya Birla SL Multi-Cap Fund 6,567.15 38.19 15.99 NA 21.00 07-May-2021 0.95 3.44
Sundaram Multi Cap Fund 2,914.78 37.74 16.56 21.63 16.24 25-Oct-2000 0.96 3.62
SBI Multicap Fund 19,295.44 37.54 NA NA 20.38 08-Mar-2022 1.19 3.53
Mirae Asset Multicap Fund 3,473.13 35.91 NA NA 30.47 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,111.46 35.06 NA NA 27.26 19-Dec-2022 2.38 2.91
Quant Active Fund 11,229.42 35.03 17.87 27.79 19.47 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,365.02 26.91 NA NA 24.26 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,663.70 NA NA NA 21.38 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,739.71 NA NA NA 21.32 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,542.52 NA NA NA -0.58 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 320.54 NA NA NA -4.50 10-Sep-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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