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About
Fund Name:
Bank of India Large Cap Fund Direct Growth
Inception Date:
29-06-2021
Type:
Equity
NAV:
₹17.20
Expense Ratio:
0.87%
AUM:
₹212.60 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Singh
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund Objective
The investment objective of the scheme is to provide investors with the opportunities of long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
16.00%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
4.94%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
3.44
3Y Beta:
1.08
3Y Sharpe:
0.67
3Y Tracking Error:
4.78
3Y Standard Deviation:
16.26
Holdings
HDFC Bank Ltd
State Bank of India
ICICI Bank Ltd
Reliance Industries Ltd
Adani Ports & Special...
ICICI Prudential Asset...
Dr Reddy's Laboratories Ltd
Shriram Finance Ltd
Quality Power Electrical...
Tata Steel Ltd
6.51%
5.45%
4.90%
4.11%
3.98%
3.92%
2.99%
2.93%
2.86%
2.57%
Holdings Analysis
Top 10 Holdings:
40.22%
Stocks:
97.31%
Cash:
2.66%
Bond:
0.02%