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Bank of India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.30 0.29(1.70%) NAV as on 22 Nov 2024
-0.17 % 1 M
30.57 % 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 :

2.22

As on 31 Oct, 2024
Age :

1 yrs 8 m

Since 03 03 ,2023
Exit Load :

0%

AUM :

719.25 Crs

Portfolio Price To Book Value :

8.28

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 Oct 31 ,2024
Debt 0.01 %
Others 5.27 %
Equity 94.71 %

TOP HOLDINGS

HDFC Bank Ltd.5.03 %
Vedanta Ltd.2.86 %
Reliance Industries Ltd.2.79 %
Tata Consultancy Services Ltd.2.75 %
State Bank Of India2.61 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.39
Pharmaceuticals & Drugs7.00
IT - Software6.96
Bank - Public4.77
Auto Ancillary4.62

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
2024-202515.056.74NANA
2023-202413.8311.3612.575.90

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.300.29(1.70%)NAV As on 22 Nov, 202403-Mar-2023Inception Date719.25AUM In Cr.30.57%1YNA%3YNA%5Y37.38%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity287.064.62(1.64%)NAV As on 22 Nov, 202428-Mar-2005Inception Date38,677.71AUM In Cr.34.49%1Y25.14%3Y24.43%5Y18.61%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.510.30(1.62%)NAV As on 22 Nov, 202429-Sep-2021Inception Date14,799.29AUM In Cr.38.12%1Y23.88%3YNA%5Y21.58%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.7010.55(1.40%)NAV As on 22 Nov, 202401-Oct-1994Inception Date14,152.04AUM In Cr.32.67%1Y19.57%3Y21.11%5Y15.45%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity283.633.28(1.17%)NAV As on 22 Nov, 202412-Sep-2003Inception Date2,739.27AUM In Cr.35.62%1Y18.05%3Y23.47%5Y17.08%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity33.790.43(1.30%)NAV As on 22 Nov, 202411-May-2017Inception Date4,734.88AUM In Cr.28.52%1Y17.86%3Y24.23%5Y17.53%Since Inception

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.

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