Bank of India Large & Mid Cap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹472.53 Cr
- Expense Ratio
- 2.05%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Sept 2022
- ISIN
- INF761K01108
- Scheme Code
- EFRG
- Fund Scheme ID
- 2045
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.10% | -0.49% | 1.13% | -3.70% |
| 3 Months | 5.97% | 5.86% | 23.70% | 25.06% |
| 6 Months | 7.59% | 6.56% | 15.06% | 11.19% |
| 1 Year | 8.89% | 8.66% | 8.89% | 8.56% |
| 3 Years | 13.22% | 43.68% | 15.05% | 13.48% |
| 5 Years | 11.27% | 70.00% | 14.12% | 11.26% |
| Since Inception | 13.33% | 833.80% | 46.80% | 13.32% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.85%
- Cash & Cash Equivalents and Net Assets4.14%
- Treasury Bills0.01%
Top Sectors
- Bank15.20%
- Healthcare12.81%
- IT6.32%
- Crude Oil6.10%
- Finance6.02%
- Retailing5.37%
- Iron & Steel5.15%
- Miscellaneous4.15%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹71.83 Cr
Weightage
15.20%
Healthcare
Value
₹60.53 Cr
Weightage
12.81%
IT
Value
₹29.86 Cr
Weightage
6.32%
Crude Oil
Value
₹28.82 Cr
Weightage
6.10%
Finance
Value
₹28.45 Cr
Weightage
6.02%
Retailing
Value
₹25.38 Cr
Weightage
5.37%
Iron & Steel
Value
₹24.34 Cr
Weightage
5.15%
Miscellaneous
Value
₹19.61 Cr
Weightage
4.15%
Infrastructure
Value
₹18.48 Cr
Weightage
3.91%
Automobile & Ancillaries
Value
₹17.77 Cr
Weightage
3.76%
Consumer Durables
Value
₹13.23 Cr
Weightage
2.80%
FMCG
Value
₹12.99 Cr
Weightage
2.75%
Telecom
Value
₹12.90 Cr
Weightage
2.73%
Inds. Gases & Fuels
Value
₹12.66 Cr
Weightage
2.68%
Media & Entertainment
Value
₹10.77 Cr
Weightage
2.28%
Diamond & Jewellery
Value
₹9.36 Cr
Weightage
1.98%
Power
Value
₹8.93 Cr
Weightage
1.89%
Capital Goods
Value
₹8.74 Cr
Weightage
1.85%
Construction Materials
Value
₹7.09 Cr
Weightage
1.50%
Logistics
Value
₹7.04 Cr
Weightage
1.49%
Non - Ferrous Metals
Value
₹7.04 Cr
Weightage
1.49%
Insurance
Value
₹6.57 Cr
Weightage
1.39%
Trading
Value
₹5.58 Cr
Weightage
1.18%
Chemicals
Value
₹5.43 Cr
Weightage
1.15%
Realty
Value
₹4.68 Cr
Weightage
0.99%
Alcohol
Value
₹3.83 Cr
Weightage
0.81%
Textile
Value
₹3.31 Cr
Weightage
0.70%
G-Sec
Value
₹0.05 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Nitin Gosar
Launch Date
26 Sept 2022
Benchmark
NIFTY 50 - TRI
Objective
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. However, there is no assurance that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
