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

very highequitylarge & mid cap

99.77 -0.77(-0.77%) NAV as on 19 Sep 2024

-0.13 % 1 M

39.91 % 1 Y

18.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.50

As on 31 Aug, 2024

Age :

15 yrs 10 m

Since 21 10 ,2008

Exit Load :

AUM :

379.19 Crs

Portfolio Price To Book Value :

6.97

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 Aug 31 ,2024

Debt 0.04 %

Others 1.58 %

Equity 98.38 %

TOP HOLDINGS

HDFC Bank Ltd.6.10 %

Reliance Industries Ltd.5.45 %

Indus Towers Ltd.4.60 %

Tata Consultancy Services Ltd.4.15 %

State Bank Of India3.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.53
Bank - Public	8.45
Pharmaceuticals & Drugs	6.83
IT - Software	6.75
Refineries	6.43

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)	29.06	46.99	57.98	59.14	85.18
Net Assets(Rs Crores) (as on 31-Mar-2024)	140.04	181.18	202.29	204.66	292.85
Scheme Returns(%)(Absolute)	-18.00	66.40	22.45	1.55	43.59
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	14.06	NA	NA	NA
2023-2024	11.04	7.83	13.40	6.08
2022-2023	-9.73	13.62	3.75	-4.15
2021-2022	15.39	9.52	1.57	-3.86
2020-2021	14.32	12.52	20.06	4.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large & Mid Cap Equity Fund-Eco(G)Very HighEquity99.77-0.77(-0.77%)NAV As on 19 Sep, 2024	21-Oct-2008Inception Date	379.19AUM In Cr.	39.91%1Y	18.36%3Y	24.38%5Y	15.54%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity128.63-0.63(-0.49%)NAV As on 19 Sep, 2024	11-Dec-2006Inception Date	3,706.81AUM In Cr.	50.98%1Y	26.37%3Y	30.49%5Y	15.44%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity137.73-0.83(-0.60%)NAV As on 19 Sep, 2024	09-Aug-2005Inception Date	6,552.58AUM In Cr.	54.11%1Y	26.30%3Y	27.15%5Y	14.70%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.40-0.22(-0.67%)NAV As on 19 Sep, 2024	17-Oct-2019Inception Date	5,810.75AUM In Cr.	57.89%1Y	25.59%3Y	NA%5Y	27.72%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1000.722.34(0.23%)NAV As on 19 Sep, 2024	09-Jul-1998Inception Date	16,586.84AUM In Cr.	44.37%1Y	24.75%3Y	27.05%5Y	19.21%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity348.52-0.78(-0.22%)NAV As on 19 Sep, 2024	18-Feb-1994Inception Date	23,712.31AUM In Cr.	41.17%1Y	24.17%3Y	27.33%5Y	13.40%Since Inception