BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Fund House: Bank of India Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 29-06-2020 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 0.51% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,962.03 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 107% | Exit Load: With effect from 03-10-2023 - For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Any redemption/switch out from the date of allotment of units after 3 months: NIL You may also call at our Customer Engagement Centre on 1800 103 2263/1800 266 2676 to know the load structure prevailing from time to time. |
34.18
-0.78 (-2.282%)
28.94%
Benchmark: 12.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
4 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors.The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.36 |
| Sharpe Ratio | 0.68 |
| Alpha | 4.38 |
| Beta | 1.15 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | 29-06-2020 | -0.15 | 28.62 | 19.9 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.87 | 29.02 | 23.17 | 31.08 | 15.17 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.39 | 33.7 | 21.19 | 22.85 | 13.35 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.58 | 18.06 | 9.23 | 20.53 | 12.06 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.51 | 25.53 | 18.84 | 28.57 | 17.24 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11.36 | 23.96 | 16.67 | 23.44 | 13.7 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 11.15 | 26.08 | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.13 | 29.09 | 20.16 | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.82 | 23.34 | 14.71 | 20.43 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 9.23 | 23.57 | 15.45 | 23.95 | 13.63 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.58%
Others
0.84%
Large Cap
45.99%
Mid Cap
18.59%
