Bank of India Aggressive Hybrid Fund-Reg(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,554.32 Cr
- Expense Ratio
- 1.76%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL Short Term Bond Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Feb 2017
- ISIN
- INF761K01DP9
- Scheme Code
- MCRG
- Fund Scheme ID
- 969
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.27% | 1.98% | 26.75% | 33.25% |
| 3 Months | 6.69% | 7.05% | 26.54% | 27.62% |
| 6 Months | 16.03% | 15.59% | 31.79% | 28.24% |
| 1 Year | 15.01% | 15.16% | 15.01% | 14.26% |
| 3 Years | 16.19% | 56.11% | 18.96% | 16.38% |
| 5 Years | 13.99% | 91.72% | 18.50% | 13.90% |
| Since Inception | 15.54% | 332.90% | 32.79% | 15.48% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities78.48%
- Corporate Debt9.52%
- Cash & Cash Equivalents and Net Assets4.84%
- Certificate of Deposit2.87%
- Government Securities2.23%
- Commercial Paper1.88%
- Treasury Bills0.19%
Top Sectors
- Finance15.09%
- Capital Goods11.83%
- Healthcare10.73%
- Bank10.69%
- Iron & Steel6.90%
- Automobile & Ancillaries6.79%
- Miscellaneous5.33%
- Non - Ferrous Metals4.35%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹234.55 Cr
Weightage
15.09%
Capital Goods
Value
₹183.88 Cr
Weightage
11.83%
Healthcare
Value
₹166.78 Cr
Weightage
10.73%
Bank
Value
₹166.16 Cr
Weightage
10.69%
Iron & Steel
Value
₹107.25 Cr
Weightage
6.90%
Automobile & Ancillaries
Value
₹105.54 Cr
Weightage
6.79%
Miscellaneous
Value
₹82.85 Cr
Weightage
5.33%
Non - Ferrous Metals
Value
₹67.61 Cr
Weightage
4.35%
Electricals
Value
₹48.03 Cr
Weightage
3.09%
Textile
Value
₹46.01 Cr
Weightage
2.96%
G-Sec
Value
₹37.61 Cr
Weightage
2.42%
IT
Value
₹36.68 Cr
Weightage
2.36%
Agri
Value
₹31.09 Cr
Weightage
2.00%
Construction Materials
Value
₹30.15 Cr
Weightage
1.94%
Logistics
Value
₹27.82 Cr
Weightage
1.79%
Chemicals
Value
₹27.67 Cr
Weightage
1.78%
Power
Value
₹23.94 Cr
Weightage
1.54%
Retailing
Value
₹21.76 Cr
Weightage
1.40%
Hospitality
Value
₹14.92 Cr
Weightage
0.96%
Ship Building
Value
₹12.43 Cr
Weightage
0.80%
Consumer Durables
Value
₹10.88 Cr
Weightage
0.70%
Inds. Gases & Fuels
Value
₹10.88 Cr
Weightage
0.70%
Insurance
Value
₹10.72 Cr
Weightage
0.69%
Alcohol
Value
₹8.86 Cr
Weightage
0.57%
FMCG
Value
₹6.84 Cr
Weightage
0.44%
Telecom
Value
₹6.53 Cr
Weightage
0.42%
Others
Value
₹6.37 Cr
Weightage
0.41%
Business Services
Value
₹5.28 Cr
Weightage
0.34%
Diamond & Jewellery
Value
₹4.97 Cr
Weightage
0.32%
About
Fund Manager(s)
Mr. Alok Singh
Launch Date
15 Feb 2017
Benchmark
CRISIL Short Term Bond Index
Objective
The scheme's objective is to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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