Category: Equity: Multi Cap
Launch Date: 03-03-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Nitin Gosar
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
2.36% As on (30-12-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
767.19 Cr As on (31-12-2024)
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 Multi Cap Fund Regular Plan - Growth | ||||||
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 11.62 |
Pharmaceuticals & Biotechnology | 9.32 |
N/A | 6.22 |
Finance | 4.73 |
Insurance | 4.55 |
Construction | 4.23 |
IT - Software | 4.02 |
Chemicals & Petrochemicals | 3.81 |
Ferrous Metals | 3.77 |
Auto Components | 3.76 |
Company | Holdings (%) |
---|---|
TREPS | 6.29 |
HDFC Bank Limited | 5.15 |
Vedanta Limited | 2.69 |
Tata Consultancy Services Limited | 2.66 |
Larsen & Toubro Limited | 2.52 |
Manorama Industries Limited | 2.49 |
Reliance Industries Limited | 2.39 |
State Bank of India | 2.37 |
Zaggle Prepaid Ocean Services Limited | 2.31 |
Kotak Mahindra Bank Limited | 2.29 |