INF761K01652

CASPeR Ranking #97

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk Large & Mid-Cap Equity

NAV (Tue Jan 14 2025)

₹94

Returns (Since Inception)

13.46%

Category Average

14.73%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

18.97%

Technology

3.86%

Industrials

3.66%

Communication Services

3.17%

Energy

2.88%

Basic Materials

2.85%

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Overall rating

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Scheme Information

Fund name

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹367.03 Cr


ISIN

INF761K01652


Inception Date

Jan 01 2013


Standard Deviation

13.988


Beta

0.98


Sharpe Ratio

0.737


Benchmark

S&P BSE 250 LargeMidcap Index TR INR


Expense Ratio

1.170%


Exit Load

a) For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL” b) 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. c) If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

Risk

Very High Risk

Investment Objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

Fund Managers

Alok Singh

About the AMC

Bank of India Investment Managers Private Limited


Phone Number

+91 22 40479000

Email Address

service@boimf.in

Corporate Office Address

Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba

Overall AUM

₹367.03 Cr


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