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Benchmark Investments

Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.37 -0.04(-0.22%) NAV as on 18 Sep 2024
2.57 % 1 M
45.45 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.41

As on 31 Aug, 2024
Age :

1 yrs 6 m

Since 03 03 ,2023
Exit Load :

0%

AUM :

696.61 Crs

Portfolio Price To Book Value :

8.13

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Nitin Gosar

Launch Date :

03-Mar-23

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.01 %
Others 2.33 %
Equity 97.66 %

TOP HOLDINGS

Indus Towers Ltd.4.47 %
Reliance Industries Ltd.3.91 %
Tata Consultancy Services Ltd.3.26 %
Oil India Ltd.2.99 %
HDFC Bank Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.95
Bank - Public6.21
Engineering - Construction5.61
IT - Software5.24
Refineries5.11
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9815.08
Net Assets(Rs Crores) (as on 31-Mar-2024) 196.54 452.87
Scheme Returns(%)(Absolute)-0.2050.20
B'mark Returns(%)(Absolute)NANA
Category Rank9/246/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.05NANANA
2023-202413.8311.3612.575.90

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.37-0.04(-0.22%)NAV As on 18 Sep, 202403-Mar-2023Inception Date696.61AUM In Cr.45.45%1YNA%3YNA%5Y48.12%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity303.51-0.07(-0.02%)NAV As on 18 Sep, 202428-Mar-2005Inception Date38,115.28AUM In Cr.42.93%1Y28.42%3Y28.27%5Y19.14%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity818.50-3.26(-0.40%)NAV As on 18 Sep, 202401-Oct-1994Inception Date14,279.76AUM In Cr.44.87%1Y22.41%3Y24.41%5Y15.82%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.71-0.13(-0.35%)NAV As on 18 Sep, 202411-May-2017Inception Date4,686.16AUM In Cr.43.79%1Y21.86%3Y28.88%5Y19.32%Since Inception
Quant Active Fund(G)Very HighEquity712.59-4.45(-0.62%)NAV As on 18 Sep, 202420-Mar-2001Inception Date11,262.23AUM In Cr.38.27%1Y20.99%3Y33.58%5Y19.89%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity296.77-1.08(-0.36%)NAV As on 18 Sep, 202412-Sep-2003Inception Date2,758.15AUM In Cr.47.17%1Y20.83%3Y26.29%5Y17.49%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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