Category: Equity: Multi Cap |
Launch Date: 03-03-2023 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
Expense Ratio: 2.31% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 79.6 Cr As on (30-04-2025) |
Turn over: 130 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Bank of India Multi Cap Fund Regular Plan - Growth | 2.22 | - | - | - | 27.52 |
NIFTY500 MULTICAP 50:25:25 TRI | 3.4 | 25.49 | 27.15 | 15.53 | 16.19 |
Equity: Multi Cap | 3.43 | 26.41 | 27.15 | 15.0 | 16.72 |
Mr. Nitin Gosar
The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 280,000 | 342,315 | 62,315 | 18.21 |
Benchmark | 660,000 | 1,190,106 | 530,106 | 21.67 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bank of India Multi Cap Fund Regular Plan - Growth | ||||||
Equity: Multi Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 2.22 | 23.9 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 10.78 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 8.78 | 21.84 | 22.56 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 6.83 | 26.74 | 27.94 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.46 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 5.65 | 24.08 | 26.62 | 26.28 | 14.72 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.51 | 0.0 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 5.5 | 23.61 | 25.46 | 24.78 | 13.98 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 4.63 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | 4.42 | 21.28 | 22.33 | 23.79 | 14.21 |
Portfolio as on 31-05-2025
Sector | Allocation (%) |
---|---|
Financial Services | 23.09 |
Healthcare | 11.99 |
Automobile and Auto Components | 9.41 |
Metals & Mining | 6.51 |
Oil, Gas & Consumable Fuels | 6.24 |
Information Technology | 5.75 |
N/A | 5.46 |
Capital Goods | 5.04 |
Chemicals | 4.02 |
Company | Holdings (%) |
---|---|
TREPS | 5.55 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.55 |
RELIANCE INDUSTRIES LIMITED EQ | 4.25 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 3.16 |
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.05 |
Manorama Industries Limited | 2.91 |
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.86 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.71 |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.7 |