investment@revazcapital.com
+91 22 42889999
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Category: Equity: Large and Mid Cap
Launch Date: 21-10-2008
AUM:
₹ 449.68 Cr
Expense Ratio
2.43%
Benchmark
BSE 250 Large MidCap TRI
ISIN
INF761K01041
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 7.0 | 17.24 | 16.29 |
| 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
99.3
Last change
-0.48 (-0.4834%)
Fund Size (AUM)
₹ 449.68 Cr
Performance
14.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 6.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.65 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.08 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.69 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.66 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.37 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.3 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.46 |
| Healthcare | 10.68 |
| Oil, Gas & Consumable Fuels | 8.77 |
| Information Technology | 8.53 |
| Metals & Mining | 8.44 |
| Automobile and Auto Components | 5.92 |
| Consumer Services | 4.72 |
| Construction | 4.65 |
| Consumer Durables | 2.96 |
| Fast Moving Consumer Goods | 2.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 16.29 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |
