Bank of India Flexi Cap Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.85
• Std Deviation 16.96%
• Tracking Error 0.00%

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 2243.99 crores & has delivered CAGR of 19.39% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. 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 Vedanta, State Bank of India, ICICI Bank & Lloyds Metals And Energy.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Metal Mining & Chemical Manufacturing.

Some of the similar funds are Bank of India Flexi Cap Fund Regular Growth, Union Flexi Cap Fund Growth, Sundaram Flexi Cap Fund Regular Growth, NJ Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth. Bank of India Flexi Cap Fund Regular Growth has a sharpe ratio of 0.85 & a standard deviation of 16.96%.