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

very highequitylarge & mid cap

86.21 1.65(1.95%) NAV as on 22 Nov 2024

-0.86 % 1 M

29.13 % 1 Y

16.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Oct, 2024

Age :

16 yrs 1 m

Since 21 10 ,2008

Exit Load :

AUM :

364.78 Crs

Portfolio Price To Book Value :

6.96

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Nitin Gosar

Launch Date :

21-Oct-08

Scheme Benchmark :

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 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 0.04 %

Others 3.35 %

Equity 96.60 %

TOP HOLDINGS

HDFC Bank Ltd.7.24 %

State Bank Of India3.86 %

Tata Consultancy Services Ltd.3.76 %

Larsen & Toubro Ltd.3.69 %

Indus Towers Ltd.3.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.23
IT - Software	8.40
Bank - Public	7.01
Pharmaceuticals & Drugs	6.59
Engineering - Construction	5.40

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	27.25	43.78	53.81	54.66	78.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	140.04	181.18	202.29	204.66	292.85
Scheme Returns(%)(Absolute)	-18.66	65.33	21.99	1.13	42.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/234	167/218	89/204	11/27	13/29

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	13.86	4.05	NA	NA
2023-2024	10.87	7.64	13.20	5.90
2022-2023	-9.79	13.49	3.63	-4.26
2021-2022	15.26	9.41	1.47	-3.95
2020-2021	14.13	12.32	19.87	4.56

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large & Mid Cap Equity Fund-Eco(G)Very HighEquity94.341.81(1.96%)NAV As on 22 Nov, 2024	21-Oct-2008Inception Date	364.78AUM In Cr.	29.13%1Y	16.50%3Y	20.46%5Y	14.96%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.140.16(0.49%)NAV As on 22 Nov, 2024	17-Oct-2019Inception Date	6,840.21AUM In Cr.	47.01%1Y	24.83%3Y	25.33%5Y	25.70%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.071.95(1.56%)NAV As on 22 Nov, 2024	09-Aug-2005Inception Date	6,916.82AUM In Cr.	38.12%1Y	22.77%3Y	23.04%5Y	14.08%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.451.09(1.21%)NAV As on 22 Nov, 2024	09-Aug-2007Inception Date	6,148.65AUM In Cr.	41.59%1Y	20.61%3Y	20.60%5Y	13.65%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity173.022.84(1.67%)NAV As on 22 Nov, 2024	20-May-2009Inception Date	3,976.41AUM In Cr.	37.11%1Y	20.30%3Y	23.56%5Y	14.35%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity925.4512.30(1.35%)NAV As on 22 Nov, 2024	09-Jul-1998Inception Date	17,120.29AUM In Cr.	31.74%1Y	20.11%3Y	23.15%5Y	18.72%Since Inception