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About
Fund Name:
Bank of India Large & Mid Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹109.82
Expense Ratio:
0.97%
AUM:
₹491.08 Cr
Min SIP:
₹5,000
Fund Manager:
Nitin Gosar ISIN INF761K01652
Fund Benchmark:
BSE 250 LargeMidcap TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund 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.
Returns
5Y Returns (CAGR):
13.27%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
15.76%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
6.14%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
1.14
3Y Beta:
0.96
3Y Sharpe:
0.64
3Y Tracking Error:
4.02
3Y Standard Deviation:
15.85
Holdings
HDFC Bank Ltd
Reliance Industries Ltd
FSN E-Commerce Ventures Ltd
Larsen & Toubro Ltd
Kotak Mahindra Bank Ltd
Aurobindo Pharma Ltd
State Bank of India
Dixon Technologies (India) Ltd
Petronet LNG Ltd
PB Fintech Ltd
5.75%
5.75%
4.08%
3.82%
3.72%
3.63%
3.49%
3.47%
3.01%
2.96%
Holdings Analysis
Top 10 Holdings:
39.69%
Stocks:
96.91%
Cash:
3.08%
Bond:
0.01%