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About
Fund Name:
Bank of India Flexi Cap Fund Direct Growth
Inception Date:
29-06-2020
Type:
Type:
NAV:
₹39.63
Expense Ratio:
0.52%
AUM:
₹2,387.56 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):
19.97%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
22.79%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
10.00%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
6.98
3Y Beta:
1.11
3Y Sharpe:
0.88
3Y Tracking Error:
8.34
3Y Standard Deviation:
19.03
Holdings
State Bank of India
Quality Power Electrical...
Lloyds Metals & Energy Ltd
Hindustan Aeronautics Ltd...
Sky Gold and Diamonds Ltd
ICICI Bank Ltd
Bharti Airtel Ltd
Adani Ports & Special...
HDFC Bank Ltd
Power Finance Corp Ltd
4.44%
3.68%
3.63%
3.34%
2.91%
2.88%
2.86%
2.64%
2.50%
2.49%
Holdings Analysis
Top 10 Holdings:
31.38%
Stocks:
96.83%
Cash:
3.15%
Bond:
0.02%