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Bank of India Multi Cap Fund-Reg(G)

As on Sep-22-2023 change fund
12.43  up0.03 (0.24%)

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 year2022-2023
NAV in Rs (as on 31-Mar-2023)9.98
Net Assets(Rs Crores) (as on 31-Mar-2023) 196.54
Scheme Returns(%)(Absolute)-0.20
B'mark Returns(%)(Absolute)NA
Category Rank9/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.83NANANA
Top 10 holdings
company (%)
NTPC Ltd.3.89 
HDFC Bank Ltd.3.61 
Larsen & Toubro Ltd.3.04 
ICICI Bank Ltd.2.49 
Rail Vikas Nigam Ltd.2.40 
Ajanta Pharma Ltd.2.31 
ITD Cementation India Ltd.2.30 
JB Chemicals & Pharmaceuticals...2.17 
CRISIL Ltd.2.15 
CreditAccess Grameen Ltd.2.10 

Category

Multi Cap Fund

Launch Date

03-Mar-23

ISIN Code

INF761K01FU4

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

276.12

portfolio price to book value

5.6

investing style?

Mid Growth

fund manager?

Nitin Gosar

inception date (regular plan)

03-Mar-23

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Bank - Private9.35
Engineering - Construction7.74
Pharmaceuticals & Drugs6.91
Power Generation/Distribution5.90
IT - Software5.10
Auto Ancillary5.06
Engineering3.82
Ceramics/Marble/Granite/Sanitaryware3.36
Bank - Public3.16
Finance - NBFC3.11

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)Mid-Growth 03-Mar-2023276.12NANANANA24.30
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200520,192.2225.1538.1517.6718.0417.85
Quant Active Fund(G)Large-Growth 20-Mar-20015,688.1910.7832.1722.8723.1419.02
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,119.9818.7630.6318.92NA15.54
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19948,564.3920.8328.9113.7316.7814.87
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,881.3015.3827.4715.6815.0216.06
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,098.7012.7527.1114.1817.6115.58
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,695.1815.5025.3013.8119.1115.37
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019643.1219.6721.35NANA12.69
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20218,263.4325.67NANANA18.67
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20215,918.4523.77NANANA14.12
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,380.9518.37NANANA9.78
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,499.4817.82NANANA13.29
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20214,412.7916.08NANANA16.71
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202213,144.459.94NANANA12.95
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,657.96NANANANA24.95
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20231,493.72NANANANA3.30
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,409.39NANANANA16.80
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20231,601.69NANANANA1.50
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022631.55NANANANA15.55
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022586.85NANANANA17.60
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
12.80
52 Week Low
9.84
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.69 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.3653
Semi Standard Deviation [%]
0.3262
Beta [%]
0.4670
Sharp Ratio [%]
1.5468
R-Square [%]
0.5530
Expense Ratio [%]
2.5200
AVG Ratio [%]
0.0848
Other Ratios
Jenson Ratio [%]
0.1157
Treynor Ratio [%]
0.3218
Turnover Ratio [%]
69.0000
FAMA Ratio [%]
0.1139
SORTINO Ratio [%]
0.2262
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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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