.
About
Fund Name:
Bank of India Multi Cap Fund Direct Growth
Inception Date:
03-03-2023
Type:
Equity
NAV:
₹19.32
Expense Ratio:
0.78%
AUM:
₹1,074.39 Cr
Min SIP:
₹5,000
Fund Manager:
Nitin Gosar
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The objective of the scheme is to generate long term capital appreciation by investing in equity and equityrelated securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
21.70%
3Y Benchmark Returns (CAGR):
16.83%
1Y Returns (CAGR):
11.01%
1Y Benchmark Returns (CAGR):
1.68%
Advanced Ratios
3Y Alpha:
4.34
3Y Beta:
0.96
3Y Sharpe:
0.94
3Y Tracking Error:
3.64
3Y Standard Deviation:
16.55
Holdings
HDFC Bank Ltd
Reliance Industries Ltd
Lloyds Metals & Energy Ltd
Larsen & Toubro Ltd
Aurobindo Pharma Ltd
Kotak Mahindra Bank Ltd
Tips Music Ltd
FSN E-Commerce Ventures Ltd
Stylam Industries Ltd
Dr Reddy's Laboratories Ltd
5.23%
4.66%
3.86%
3.60%
3.27%
3.12%
2.99%
2.76%
2.48%
2.40%
Holdings Analysis
Top 10 Holdings:
34.39%
Stocks:
98.13%
Cash:
1.76%
Bond:
0.11%