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Fund Overview

Bank of India Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.84

Inception Date

29-06-2020

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Flexi Cap Fund (G) 13.71 26.46 63.65 25.55 NA NA 36.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.64 Lakh

10,000 investment Grown to 1.56 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 1,467
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Alok Singh
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 469000 78.97
St Bk of India Equity 710000 60.28
Hind.Aeronautics Equity 102000 53.70
Vedanta Equity 990000 44.95
Titagarh Rail Equity 210000 39.06
Oil India Equity 470000 33.98
Bharat Forge Equity 200000 33.41
Rail Vikas Equity 800000 33.33
Siemens Equity 43000 33.13
NTPC Equity 840000 31.78
Reliance Industr Equity 95000 29.74
Uno Minda Equity 270000 29.49
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Flexi Cap Fund 1,467.36 63.65 25.55 NA 36.88 29-Jun-2020 1.1974 4.24
HDFC Defence Fund 3,665.95 117.15 NA NA 109.59 02-Jun-2023 3.7572 6.11
Invesco India PSU Equity Fund 1,362.76 89.06 39.89 31.79 14.04 27-Nov-2009 1.5637 5.31
SBI PSU Fund 3,694.68 88.43 40.70 26.84 9.08 07-Jul-2010 1.3966 5.92
Aditya Birla SL PSU Equity Fund 5,121.77 86.46 41.02 NA 32.58 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.19 NA NA 52.45 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.46 NA NA 33.55 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 69.29 25.45 NA 38.81 25-Feb-2020 1.1057 4.92
ITI Mid Cap Fund 985.87 68.75 24.22 NA 26.06 05-Mar-2021 1.121 4.15
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
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