Category: Hybrid: Aggressive
Launch Date: 05-07-2016
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr.Alok Singh
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Benchmark
NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
Expense Ratio
2.18% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,197.31 Cr As on (30-05-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13.78 | 1.0 | 6.43 | 1.14 | 7.38 | 2.51 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 13.28 |
Capital Goods | 12.83 |
Metals & Mining | 9.47 |
Healthcare | 6.71 |
Information Technology | 5.56 |
Automobile and Auto Components | 3.67 |
Fast Moving Consumer Goods | 3.48 |
Chemicals | 2.77 |
Consumer Durables | 2.76 |
Diversified | 1.72 |
Company | Holdings (%) |
---|---|
TREPS | 5.53 |
COFORGE LIMITED EQ | 3.77 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 3.18 |
JINDAL STAINLESS LIMITED EQ NEW | 3.05 |
Bharat Dynamics Limited | 2.67 |
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.58 |
HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.17 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.13 |
Canara Bank (12/12/2025) | 2.02 |
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 1.95 |