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Bank of India Large & Mid Cap Equity Fund-Reg(G)

As on Apr-19-2024 change fund
78.99  up0.17 (0.22%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)27.2543.7853.8154.6678.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 140.04 181.18 202.29 204.66 292.85
Scheme Returns(%)(Absolute)-18.6665.3321.991.1342.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/234167/21889/20411/2713/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.877.6413.205.90
2022-2023-9.7913.493.63-4.26
2021-202215.269.411.47-3.95
2020-202114.1312.3219.874.56
2019-20202.06-0.094.58-23.54
Top 10 holdings
company (%)
HDFC Bank Ltd.7.83 
Reliance Industries Ltd.6.00 
Larsen & Toubro Ltd.5.02 
Hero MotoCorp Ltd.3.60 
State Bank Of India3.45 
Sun Pharmaceutical Industries...3.10 
NTPC Ltd.2.80 
Indus Towers Ltd.2.74 
Ashok Leyland Ltd.2.44 
CRISIL Ltd.2.10 

Category

Large & Mid Cap

Launch Date

21-Oct-08

ISIN Code

INF761K01108

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

292.85

portfolio price to book value

5.25

investing style?

Large Growth

fund manager?

Nitin Gosar

inception date (regular plan)

21-Oct-08

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
Bank - Private12.77
Pharmaceuticals & Drugs10.37
Bank - Public8.31
IT - Software7.44
Engineering - Construction6.46
Refineries6.00
Steel & Iron Products4.49
Auto Ancillary4.27
Automobile Two & Three Wheelers3.60
Cement & Construction Materials3.20

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 Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008292.8542.5722.5919.1614.9314.89
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,110.4461.8730.1425.3422.5015.06
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199812,307.2345.5127.7220.6816.3318.73
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199417,313.8647.9227.0420.4314.8412.93
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,663.4653.0426.37NANA23.72
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,022.9254.4126.1419.7416.5313.74
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,758.7945.9424.2318.6915.2913.78
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,985.1250.2524.23NANA23.35
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,335.2246.4123.3517.6315.2118.33
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,108.1044.0623.22NANA26.60
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199321,270.0332.5822.6318.3717.4314.95
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,861.4642.2222.1719.4218.0618.80
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,995.7647.9821.6017.0916.6412.91
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,768.7545.9721.3717.71NA17.51
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,812.4843.7421.2218.2917.5117.90
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,848.5939.8720.4518.5516.3512.52
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,821.9133.0020.3018.1816.2013.13
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,738.7442.4220.0820.65NA20.37
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019705.7035.6719.98NANA19.88
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,194.7036.1819.9416.0216.5812.30
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,618.7838.4619.2619.4722.2620.49
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200520,816.2934.4318.9417.5320.7917.33
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.0438.7718.5716.58NA13.53
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,138.4433.4918.2214.3614.2815.49
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015268.7924.1616.9914.23NA14.10
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.5634.8613.8414.2715.2017.15
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024784.96NANANANA2.50
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024326.37NANANANA4.80
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,058.06NANANANA8.09
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
52 Week Highs & Lows
52 Week High
80.73
52 Week Low
55.57
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.5129
Semi Standard Deviation [%]
0.3620
Beta [%]
0.8860
Sharp Ratio [%]
0.9359
R-Square [%]
0.7870
Expense Ratio [%]
2.4600
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0651
Treynor Ratio [%]
0.1489
Turnover Ratio [%]
132.0000
FAMA Ratio [%]
0.0774
SORTINO Ratio [%]
0.2085
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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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