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BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW

(Erstwhile BOI AXA Equity Fund Regular Plan- Quarterly Dividend)
Fund House: Bank of India Mutual Fund
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 21-10-2008
Asset Class: Equity
Benchmark: BSE 250 Large MidCap TRI
TER: 2.49% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 364.78 Cr As on 31-10-2024(Source:AMFI)
Turn over: 142% | Exit Load: For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: ?NIL? Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : ?Nil? You may also call at our Customer Engagement Centre on 1800 103 2263 / 1800 266 2676 (Toll free) to know the load structure prevailing from time to time.
NAV as on 19-11-2024

30.94

0.22 (0.7111%)

CAGR Since Inception

12.88%

Benchmark: 16.39%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY LARGE MIDCAP 250 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

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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
12 Years 10 Months
There is no value for 4x
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 aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.02
Sharpe Ratio 1.04
Alpha 2.48
Beta 0.95
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 Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 26.4 21.83 14.27 19.22 10.12
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 45.33 37.19 23.35 24.83 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 39.02 30.29 19.27 20.19 15.31
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 37.12 29.59 17.61 20.85 -
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 36.42 30.27 21.25 22.76 15.35
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 35.28 27.74 17.82 20.83 12.29
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 35.27 29.21 18.88 23.2 13.79
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 35.22 24.48 15.09 18.91 -
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 34.92 26.31 16.27 - -
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 34.24 27.1 17.65 20.52 15.48

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

17.53%

Others

3.38%

Large Cap

43.08%

Mid Cap

36.01%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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