Bank of India Large Cap Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.75
• Std Deviation 13.54%
• Tracking Error 0.00%

The investment objective of the scheme is to provide investors with the opportunities of long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

The Bank of India Large Cap Fund Regular Growth has an AUM of 209.59 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 2.30%. The minimum investment in Bank of India Large 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 HDFC Bank, State Bank of India, ICICI Bank & Vedanta.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Iron & Steel & Auto & Truck Manufacturers.

Some of the similar funds are Taurus Largecap Equity Fund - Growth, JM Large Cap Fund Growth, Groww Large Cap Fund Regular Plan Growth, Union Largecap Fund Regular Growth, Bank of India Large Cap Fund Regular Growth. Bank of India Large Cap Fund Regular Growth has a sharpe ratio of 0.75 & a standard deviation of 13.54%.