Bank of India Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹364.74 Cr
- Expense Ratio
- 1.69%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Feb 2024
- ISIN
- INF761K01FW0
- Scheme Code
- MARG
- Fund Scheme ID
- 38347
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.00% | 2.00% | 23.50% | 21.45% |
| 3 Months | 4.15% | 4.15% | 16.45% | 15.00% |
| 6 Months | 5.35% | 5.35% | 10.62% | 6.39% |
| 1 Year | 13.25% | 13.25% | 13.25% | 12.59% |
| Since Inception | 10.75% | 29.32% | 11.64% | 10.42% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities42.48%
- Corporate Debt35.22%
- Domestic Mutual Funds Units - Gold12.24%
- Cash & Cash Equivalents and Net Assets5.41%
- Government Securities4.49%
- Treasury Bills0.16%
Top Sectors
- Finance37.58%
- Others15.23%
- Bank13.68%
- Healthcare4.36%
- Capital Goods4.00%
- G-Sec3.72%
- Automobile & Ancillaries3.38%
- Diamond & Jewellery2.43%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹137.07 Cr
Weightage
37.58%
Others
Value
₹55.55 Cr
Weightage
15.23%
Bank
Value
₹49.90 Cr
Weightage
13.68%
Healthcare
Value
₹15.90 Cr
Weightage
4.36%
Capital Goods
Value
₹14.59 Cr
Weightage
4.00%
G-Sec
Value
₹13.57 Cr
Weightage
3.72%
Automobile & Ancillaries
Value
₹12.33 Cr
Weightage
3.38%
Diamond & Jewellery
Value
₹8.86 Cr
Weightage
2.43%
Miscellaneous
Value
₹8.79 Cr
Weightage
2.41%
Iron & Steel
Value
₹8.28 Cr
Weightage
2.27%
IT
Value
₹4.78 Cr
Weightage
1.31%
Construction Materials
Value
₹4.34 Cr
Weightage
1.19%
Non - Ferrous Metals
Value
₹3.87 Cr
Weightage
1.06%
Logistics
Value
₹3.79 Cr
Weightage
1.04%
Power
Value
₹2.55 Cr
Weightage
0.70%
Crude Oil
Value
₹2.26 Cr
Weightage
0.62%
Telecom
Value
₹2.22 Cr
Weightage
0.61%
Agri
Value
₹2.22 Cr
Weightage
0.61%
Infrastructure
Value
₹2.15 Cr
Weightage
0.59%
Electricals
Value
₹1.90 Cr
Weightage
0.52%
Business Services
Value
₹1.75 Cr
Weightage
0.48%
FMCG
Value
₹1.20 Cr
Weightage
0.33%
Consumer Durables
Value
₹0.80 Cr
Weightage
0.22%
About
Fund Manager(s)
Mr. Mithraem Bharucha, Mr. Nilesh Jethani
Launch Date
6 Feb 2024
Benchmark
Gold-India
Objective
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/ Silver ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
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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