Active Stocks
Fri May 24 2024 15:59:27
  1. Tata Steel share price
  2. 174.80 -0.37%
  1. NTPC share price
  2. 374.85 0.68%
  1. State Bank Of India share price
  2. 828.60 -0.45%
  1. ITC share price
  2. 436.10 -1.16%
  1. Power Grid Corporation Of India share price
  2. 318.50 -0.39%
Business News/Market/Market Stats/    Bank of India Flexi Cap Fund Regular Growth

Bank of India Flexi Cap Fund Regular Growth

+
  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
33.81 +0.17 (0.51%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)879.32
  • CAGR 67.20%
  • Exit Load1.00%
  • Expense ratio2.33%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2020-06-29

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 67.49
  • 7.67%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.37
  • Std Deviation 15.02%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

 

The Bank of India Flexi Cap Fund Regular Growth has an AUM of 879.32 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.33%. The minimum investment in Bank of India Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Treps, State Bank Of India, Hindustan Aeronautics & Vedanta.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction Services & Electronic Instr. & Controls.

 

Some of the similar funds are Bank of India Flexi Cap Fund Regular Growth, LIC MF Flexi Cap Fund Growth, ITI Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth. Bank of India Flexi Cap Fund Regular Growth has a sharpe ratio of 1.37 & a standard deviation of 15.02%.

FAQs about Bank of India Flexi Cap Fund Regular Growth

According to the morning star rating Bank of India Flexi Cap Fund Regular Growth has a Medium risk & Exceptional return.
Bank of India Flexi Cap Fund Regular Growth is managed by Alok Singh.
The expense ratio of Bank of India Flexi Cap Fund Regular Growth is 2.33%.
The 5 year annualized return on Bank of India Flexi Cap Fund Regular Growth is 0.00% & it has generated 67.20% in the last 1 year.
The minimum investment in Bank of India Flexi Cap Fund Regular Growth is 5000 Rs.
Bank of India Flexi Cap Fund Regular Growth has an AUM of 879.32 crores.
Recommended For You