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Bank of India Multi Cap Fund-Reg(G)

As on Mar-01-2024 change fund
15.30  up0.21 (1.39%)

fund objective

The objective of the scheme is to generate long term capital appreciation by investing in equity andequity-related securities across market capitalizations. However, there is no assurance or guaranteethat the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 01-Mar-2024)9.9815.30
Net Assets(Rs Crores) (as on 01-Mar-2024) 196.54 417.55
Scheme Returns(%)(Absolute)-0.2052.39
B'mark Returns(%)(Absolute)NANA
Category Rank9/244/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.8311.3612.57NA
Top 10 holdings
company (%)
Reliance Industries Ltd.4.78 
HDFC Bank Ltd.3.40 
NTPC Ltd.3.10 
Hero MotoCorp Ltd.3.07 
Larsen & Toubro Ltd.2.60 
Sun Pharmaceutical Industries...2.51 
State Bank Of India2.47 
ITD Cementation India Ltd.2.44 
Maruti Suzuki India Ltd.2.40 
Ashok Leyland Ltd.2.02 

Category

Multi Cap Fund

Launch Date

03-Mar-23

ISIN Code

INF761K01FU4

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

417.55

portfolio price to book value

5.16

investing style?

Large Growth

fund manager?

Nitin Gosar

inception date (regular plan)

03-Mar-23

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.43
Bank - Private7.69
Bank - Public7.11
IT - Software6.00
Auto Ancillary5.20
Engineering - Construction5.04
Refineries4.78
Steel & Iron Products4.65
Finance - NBFC3.28
Power Generation/Distribution3.10

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 Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023417.55NANANANA53.00
Quant Active Fund(G)Large-Growth 20-Mar-20018,142.8050.1229.1229.6224.2819.74
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200525,722.9548.2728.2921.2018.0518.34
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,936.1051.7625.5424.58NA17.78
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199410,774.8047.1622.5919.3718.0615.38
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,195.1742.3822.4121.2016.6216.82
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,398.9939.5421.5819.1617.9716.03
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,131.9241.4420.1419.7318.8516.15
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019839.7453.7917.51NANA16.77
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,462.2161.25NANANA54.90
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20218,932.3159.16NANANA22.53
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202111,757.9450.45NANANA24.48
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,874.7548.65NANANA17.83
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022797.4240.27NANANA28.26
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,889.6539.92NANANA18.88
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022875.9439.07NANANA25.55
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,019.1537.33NANANA19.67
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,671.4232.93NANANA16.66
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,916.0131.14NANANA28.19
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,362.77NANANANA20.92
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,088.96NANANANA18.30
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,483.02NANANANA24.96
DSP Multicap Fund-Reg(G)Large-Value 30-Jan-2024683.86NANANANA1.64
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023707.60NANANANA20.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
15.30
52 Week Low
9.84
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.8634
Semi Standard Deviation [%]
0.3636
Beta [%]
0.7039
Sharp Ratio [%]
1.2513
R-Square [%]
0.6757
Expense Ratio [%]
2.5100
AVG Ratio [%]
0.0972
Other Ratios
Jenson Ratio [%]
0.1056
Treynor Ratio [%]
0.2365
Turnover Ratio [%]
126.0000
FAMA Ratio [%]
0.1087
SORTINO Ratio [%]
0.2373
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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