Bank of India Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,459.86 Cr
- Expense Ratio
- 1.66%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Jun 2020
- ISIN
- INF761K01FI9
- Scheme Code
- MPRG
- Fund Scheme ID
- 23475
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.34% | 1.34% | 15.74% | 11.31% |
| 3 Months | 7.75% | 7.75% | 30.74% | 34.65% |
| 6 Months | 14.38% | 14.38% | 28.52% | 26.30% |
| 1 Year | 13.74% | 13.74% | 13.74% | 12.89% |
| 3 Years | 18.67% | 67.21% | 22.38% | 19.37% |
| 5 Years | 15.39% | 104.77% | 20.93% | 15.38% |
| Since Inception | 24.43% | 286.60% | 46.33% | 24.42% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.40%
- Cash & Cash Equivalents and Net Assets1.38%
- Certificate of Deposit0.20%
- Treasury Bills0.02%
Top Sectors
- Bank14.91%
- Capital Goods12.86%
- Automobile & Ancillaries9.91%
- Healthcare7.02%
- Finance6.18%
- Non - Ferrous Metals5.80%
- Iron & Steel5.33%
- Power4.66%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹366.77 Cr
Weightage
14.91%
Capital Goods
Value
₹316.34 Cr
Weightage
12.86%
Automobile & Ancillaries
Value
₹243.77 Cr
Weightage
9.91%
Healthcare
Value
₹172.68 Cr
Weightage
7.02%
Finance
Value
₹152.02 Cr
Weightage
6.18%
Non - Ferrous Metals
Value
₹142.67 Cr
Weightage
5.80%
Iron & Steel
Value
₹131.11 Cr
Weightage
5.33%
Power
Value
₹114.63 Cr
Weightage
4.66%
Diamond & Jewellery
Value
₹91.75 Cr
Weightage
3.73%
Chemicals
Value
₹69.61 Cr
Weightage
2.83%
Logistics
Value
₹68.63 Cr
Weightage
2.79%
Telecom
Value
₹66.17 Cr
Weightage
2.69%
FMCG
Value
₹62.97 Cr
Weightage
2.56%
Agri
Value
₹60.02 Cr
Weightage
2.44%
Trading
Value
₹47.48 Cr
Weightage
1.93%
Crude Oil
Value
₹46.25 Cr
Weightage
1.88%
IT
Value
₹42.31 Cr
Weightage
1.72%
Construction Materials
Value
₹38.13 Cr
Weightage
1.55%
Textile
Value
₹33.21 Cr
Weightage
1.35%
Miscellaneous
Value
₹31.73 Cr
Weightage
1.29%
Infrastructure
Value
₹26.57 Cr
Weightage
1.08%
Electricals
Value
₹24.60 Cr
Weightage
1.00%
Ship Building
Value
₹18.45 Cr
Weightage
0.75%
Alcohol
Value
₹15.01 Cr
Weightage
0.61%
Insurance
Value
₹13.53 Cr
Weightage
0.55%
Consumer Durables
Value
₹6.64 Cr
Weightage
0.27%
Others
Value
₹2.21 Cr
Weightage
0.09%
Realty
Value
₹0.74 Cr
Weightage
0.03%
G-Sec
Value
₹0.49 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Alok Singh
Launch Date
9 Jun 2020
Benchmark
NIFTY 50 - TRI
Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee 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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