Bank of India Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

16.88 -0.01 (-0.06%) NAV as on 17 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)758.12
CAGR 14.90%
Exit Load1.00%
Expense ratio2.21%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-03-03

Asset Allocation

Holdings As On - 18 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
48.23
6.29%

HDFC Bank
39.53
5.15%

Vedanta
20.62
2.69%

Larsen & Toubro
19.31
2.52%

Manorama Industries
19.09
2.49%

Reliance Industries
18.31
2.39%

State Bank Of India
18.18
2.37%

Kotak Mahindra Bank
17.56
2.29%

Peer Comparison

Fund Name
ITI Multi Cap Fund Regular Growth11.22%
Union Multicap Fund Regular Growth14.36%
Bank of India Multi Cap Fund Regular Growth14.9%
Samco Multi Cap Fund Regular Growth0%
PGIM India Multi Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

The Bank of India Multi Cap Fund Regular Growth has an AUM of 758.12 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 2.21%. The minimum investment in Bank of India Multi 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, HDFC Bank, Vedanta & Tata Consultancy Services.

The major sectors where the fund is invested are Regional Banks, Construction Services, Chemical Manufacturing & Biotechnology & Drugs.

Some of the similar funds are ITI Multi Cap Fund Regular Growth, Union Multicap Fund Regular Growth, Bank of India Multi Cap Fund Regular Growth, Samco Multi Cap Fund Regular Growth, PGIM India Multi Cap Fund Regular Growth. Bank of India Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.