investment@revazcapital.com
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BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Category: Equity: Flexi Cap
Launch Date: 29-06-2020
AUM:
₹ 2,251.71 Cr
Expense Ratio
1.98%
Benchmark
BSE 500 TRI
ISIN
INF761K01FH1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 0.19 | 20.4 | 19.46 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.59
Last change
-0.33 (-1.0446%)
Fund Size (AUM)
₹ 2,251.71 Cr
Performance
25.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
Mr. Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.69 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.01 |
| Hindustan Aeronautics Ltd | 3.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.38 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.25 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.14 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.95 |
| Ami Organics Limited | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.84 |
| Capital Goods | 12.52 |
| Metals & Mining | 9.74 |
| Fast Moving Consumer Goods | 7.81 |
| Information Technology | 6.95 |
| Automobile and Auto Components | 5.5 |
| Healthcare | 4.93 |
| Power | 4.33 |
| Consumer Durables | 4.27 |
| Telecommunication | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Flexi Cap Reg IDCW | 19.46 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.22 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
