Bank of India Large Cap Fund-Reg(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹213.25 Cr
- Expense Ratio
- 2.05%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2024
- ISIN
- INF761K01FO7
- Scheme Code
- BCRG
- Fund Scheme ID
- 24051
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.18% | 0.18% | 2.10% | 4.06% |
| 3 Months | 4.41% | 4.41% | 17.49% | 16.17% |
| 6 Months | 4.34% | 4.34% | 8.61% | 3.28% |
| 1 Year | 6.73% | 6.73% | 6.73% | 6.23% |
| 3 Years | 12.34% | 41.82% | 13.93% | 12.42% |
| 5 Years | 8.62% | 51.26% | 10.24% | 8.61% |
| Since Inception | 10.55% | 68.20% | 13.15% | 10.43% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities96.96%
- Cash & Cash Equivalents and Net Assets3.01%
- Treasury Bills0.02%
Top Sectors
- Bank21.27%
- Finance11.45%
- Capital Goods7.40%
- Healthcare6.88%
- Automobile & Ancillaries5.21%
- FMCG4.66%
- Iron & Steel4.43%
- Logistics4.32%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹45.36 Cr
Weightage
21.27%
Finance
Value
₹24.42 Cr
Weightage
11.45%
Capital Goods
Value
₹15.78 Cr
Weightage
7.40%
Healthcare
Value
₹14.67 Cr
Weightage
6.88%
Automobile & Ancillaries
Value
₹11.11 Cr
Weightage
5.21%
FMCG
Value
₹9.94 Cr
Weightage
4.66%
Iron & Steel
Value
₹9.45 Cr
Weightage
4.43%
Logistics
Value
₹9.21 Cr
Weightage
4.32%
Power
Value
₹9.15 Cr
Weightage
4.29%
Crude Oil
Value
₹8.06 Cr
Weightage
3.78%
Construction Materials
Value
₹7.36 Cr
Weightage
3.45%
IT
Value
₹7.19 Cr
Weightage
3.37%
Diamond & Jewellery
Value
₹7.08 Cr
Weightage
3.32%
Non - Ferrous Metals
Value
₹4.95 Cr
Weightage
2.32%
Others
Value
₹4.12 Cr
Weightage
1.93%
Infrastructure
Value
₹4.07 Cr
Weightage
1.91%
Telecom
Value
₹4.03 Cr
Weightage
1.89%
Chemicals
Value
₹3.84 Cr
Weightage
1.80%
Insurance
Value
₹2.58 Cr
Weightage
1.21%
Ship Building
Value
₹2.45 Cr
Weightage
1.15%
Miscellaneous
Value
₹2.32 Cr
Weightage
1.09%
Agri
Value
₹1.77 Cr
Weightage
0.83%
G-Sec
Value
₹0.04 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Alok Singh, Mr. Nilesh Jethani
Launch Date
30 Sept 2024
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to provide investors long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. 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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