Bank of India Multi Cap Fund Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 03-03-2023
Asset Class:
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.51% As on ( 31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 417.55 Cr As on ( 31-01-2024)
Turn over: 126
NAV as on 01-03-2024

15.3

0.21 ( 1.3725% )

CAGR Since Inception

52.85%

S&P BSE 500 TRI 13.83%

PERFORMANCE of Bank of India Multi Cap Fund Regular Plan - Growth

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bank of India Multi Cap Fund Regular Plan - Growth - - - - 52.85
S&P BSE 500 TRI 39.84 19.35 19.1 16.86 13.83
Equity: Multi Cap 45.26 23.23 21.97 18.89 22.22

Yearly Performance (%)

Fund Managers

Nitin Gosar

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.

RETURNS CALCULATOR for Bank of India Multi Cap Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Bank of India Multi Cap Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bank of India Multi Cap Fund Regular Plan - Growth
Equity: Multi Cap - - - - - -

PEER COMPARISION of Bank of India Multi Cap Fund Regular Plan - Growth

Period
Data as on - 01-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 0.0 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 61.25 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 59.16 33.61 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 53.79 27.88 17.52 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 51.76 24.89 25.56 24.61 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 50.45 30.66 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 50.12 26.42 29.15 29.66 24.31
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 48.65 22.82 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 48.27 31.45 28.32 21.23 18.07
ICICI Prudential Multicap Fund - Growth 01-10-1994 47.16 26.19 22.61 19.39 18.08

PORTFOLIO ANALYSIS of Bank of India Multi Cap Fund Regular Plan - Growth

Asset Allocation (%)