Bank of India Consumption Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹362.48 Cr
- Expense Ratio
- 2.05%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Nov 2024
- ISIN
- INF761K01GL1
- Scheme Code
- CFRG
- Fund Scheme ID
- 39576
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.85% | -1.85% | -22.80% | -7.62% |
| 3 Months | 8.27% | 8.27% | 34.03% | 34.96% |
| 6 Months | 8.90% | 8.90% | 15.26% | 15.73% |
| 1 Year | -0.45% | -0.45% | 0.72% | 0.72% |
| Since Inception | 6.47% | 11.30% | 6.69% | 6.49% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.87%
- Cash & Cash Equivalents and Net Assets2.06%
- Treasury Bills0.07%
Top Sectors
- FMCG20.58%
- Automobile & Ancillaries15.50%
- Telecom12.00%
- Retailing9.02%
- Healthcare7.53%
- Diamond & Jewellery4.59%
- Alcohol4.04%
- Construction Materials3.70%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹74.60 Cr
Weightage
20.58%
Automobile & Ancillaries
Value
₹56.18 Cr
Weightage
15.50%
Telecom
Value
₹43.50 Cr
Weightage
12.00%
Retailing
Value
₹32.70 Cr
Weightage
9.02%
Healthcare
Value
₹27.29 Cr
Weightage
7.53%
Diamond & Jewellery
Value
₹16.64 Cr
Weightage
4.59%
Alcohol
Value
₹14.64 Cr
Weightage
4.04%
Construction Materials
Value
₹13.41 Cr
Weightage
3.70%
Consumer Durables
Value
₹12.36 Cr
Weightage
3.41%
Media & Entertainment
Value
₹10.87 Cr
Weightage
3.00%
IT
Value
₹9.61 Cr
Weightage
2.65%
Finance
Value
₹9.46 Cr
Weightage
2.61%
Realty
Value
₹8.19 Cr
Weightage
2.26%
Trading
Value
₹7.68 Cr
Weightage
2.12%
Miscellaneous
Value
₹7.47 Cr
Weightage
2.06%
Power
Value
₹7.14 Cr
Weightage
1.97%
Chemicals
Value
₹6.67 Cr
Weightage
1.84%
Agri
Value
₹3.88 Cr
Weightage
1.07%
G-Sec
Value
₹0.25 Cr
Weightage
0.07%
Others
Value
₹0.04 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Nitin Gosar
Launch Date
28 Nov 2024
Benchmark
NIFTY 50 - TRI
Objective
The Investment objective of the Scheme is to provide longterm capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. 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 or or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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