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About
Fund Name:
Bank of India Flexi Cap Fund Direct Growth
Inception Date:
29-06-2020
Type:
Type:
NAV:
₹41.42
Expense Ratio:
0.46%
AUM:
₹2,615.05 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Singh
Fund Benchmark:
BSE 500 India TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund Objective
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.
Returns
5Y Returns (CAGR):
17.48%
5Y Benchmark Returns (CAGR):
12.12%
3Y Returns (CAGR):
21.89%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
8.86%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
8.07
3Y Beta:
1.13
3Y Sharpe:
0.82
3Y Tracking Error:
8.22
3Y Standard Deviation:
19
Holdings
State Bank of India
ICICI Bank Ltd
HDFC Bank Ltd
Sky Gold and Diamonds Ltd
Hindustan Aeronautics Ltd...
Quality Power Electrical...
Acutaas Chemicals Ltd
4.48%
3.68%
3.43%
3.12%
3.08%
2.73%
2.69%
Adani Ports & Special...
Lloyds Metals & Energy Ltd
Dr Reddy's Laboratories Ltd
2.63%
2.62%
2.57%
Holdings Analysis
Top 10 Holdings:
31.04%
Stocks:
93.86%
Cash:
5.67%
Bond:
0.47%