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Business News/Market/Market Stats/    Bank of India Large & Mid Cap Equity Fund Regular Growth

Bank of India Large & Mid Cap Equity Fund Regular Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 3
  • Plan
88.17 +0.60 (0.69%) NAV as on 18 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)319.00
  • CAGR 46.49%
  • Exit Load1.00%
  • Expense ratio2.45%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2008-10-21

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 June 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -1.74%
  • Beta 0.97
  • Sharpe Ratio1.03
  • Std Deviation 13.02%
  • Tracking Error 7.71%

About Fund

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

 

The Bank of India Large & Mid Cap Equity Fund Regular Growth has an AUM of 319.00 crores & has delivered CAGR of 21.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.45%. The minimum investment in Bank of India Large & Mid Cap Equity Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

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

 

The top holdings of the fund include Reliance Industries, HDFC Bank, Larsen & Toubro & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Iron & Steel.

 

Some of the similar funds are Bank of India Large & Mid Cap Equity Fund Eco Growth, Bank of India Large & Mid Cap Equity Fund Regular Growth, Navi Large & Mid Cap Fund Regular Plan Growth, Union Large & Midcap Fund Regular Growth, PGIM India Large and Mid Cap Fund Regular Growth. Bank of India Large & Mid Cap Equity Fund Regular Growth has a sharpe ratio of 1.03 & a standard deviation of 13.02%.

FAQs about Bank of India Large & Mid Cap Equity Fund Regular Growth

According to the morning star rating Bank of India Large & Mid Cap Equity Fund Regular Growth has a Moderate risk & Exceptional return.
Bank of India Large & Mid Cap Equity Fund Regular Growth is managed by Nitin Gosar.
The expense ratio of Bank of India Large & Mid Cap Equity Fund Regular Growth is 2.45%.
The 5 year annualized return on Bank of India Large & Mid Cap Equity Fund Regular Growth is 21.00% & it has generated 46.49% in the last 1 year.
The minimum investment in Bank of India Large & Mid Cap Equity Fund Regular Growth is 5000 Rs.
Bank of India Large & Mid Cap Equity Fund Regular Growth has an AUM of 319.00 crores.
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