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Bank of India Bluechip Fund-Reg(G)

As on May-27-2024 change fund
15.73  up-0.02 (-0.13%)

fund objective

The investment objective of the scheme is to provide investors with the opportunities 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5910.1815.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 133.12 111.66 132.39
Scheme Returns(%)(Absolute)5.90-4.6847.16
B'mark Returns(%)(Absolute)NANANA
Category Rank185/20425/332/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.985.7015.358.20
2022-2023-12.1812.262.59-4.95
2021-2022NA11.40-0.90-4.08
Top 10 holdings
company (%)
HDFC Bank Ltd.6.44 
Reliance Industries Ltd.5.54 
NTPC Ltd.4.92 
State Bank Of India4.32 
Larsen & Toubro Ltd.4.06 
Maruti Suzuki India Ltd.3.84 
Avenue Supermarts Ltd.3.74 
ICICI Bank Ltd.3.53 
Tata Steel Ltd.3.33 
Sun Pharmaceutical Industries...2.89 

Category

Large Cap Fund

Launch Date

29-Jun-21

ISIN Code

INF761K01FO7

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

141.70

portfolio price to book value

7.4

investing style?

Large Growth

fund manager?

Dhruv Bhatia

inception date (regular plan)

29-Jun-21

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
Bank - Private13.20
Bank - Public8.33
Pharmaceuticals & Drugs6.38
IT - Software5.79
Refineries5.54
Steel & Iron Products5.07
Power Generation/Distribution4.92
Retailing4.72
Engineering - Construction4.06
Automobiles - Passenger Cars3.84

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021141.7045.38NANANA16.83
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200726,137.6540.0824.1117.3516.0813.35
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995144.1747.3721.5317.8813.449.82
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200854,904.2339.5520.8218.0515.2415.42
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199633,170.0836.2520.4315.5813.5919.20
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,930.5240.2519.0217.8115.1316.67
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,036.6537.6018.1416.6614.6113.21
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,103.3234.7217.7115.5713.4819.48
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009874.2432.7517.7016.3814.4114.69
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.1238.7717.1414.5511.4510.77
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.2635.6217.0413.3812.7312.17
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200227,192.1531.1517.0115.4013.7319.40
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,396.1133.5516.9015.7712.4911.35
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,027.9931.8816.6316.7414.5019.32
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017335.4932.4516.5115.36NA12.27
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200645,410.5125.2315.8615.3314.7812.25
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020296.9439.2815.84NANA17.34
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,813.3232.6415.8315.1612.6819.26
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,694.7834.5315.6313.8611.7219.15
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,830.1229.9715.4717.1214.3313.37
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019448.6432.5815.3915.40NA15.63
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,430.7627.5915.3014.3212.6217.88
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,482.5726.6614.0615.0213.4213.51
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,060.1923.5913.7613.9215.0115.36
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,423.0626.7613.4913.8212.5710.54
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,705.1827.5912.0513.7912.3219.30
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003572.7321.9711.7412.6312.1517.53
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,351.6127.0911.3413.5713.1112.69
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022997.4952.99NANANA25.27
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022481.5534.53NANANA20.63
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024842.20NANANANA10.26
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
15.75
52 Week Low
10.86
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.63 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.1404
Semi Standard Deviation [%]
0.3712
Beta [%]
0.9221
Sharp Ratio [%]
1.0606
R-Square [%]
0.8610
Expense Ratio [%]
2.4600
AVG Ratio [%]
0.0811
Other Ratios
Jenson Ratio [%]
0.0801
Treynor Ratio [%]
0.1571
Turnover Ratio [%]
63.0000
FAMA Ratio [%]
0.0984
SORTINO Ratio [%]
0.1891
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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