- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
630.37 Cr.
-
Growth
-
2.33%
-
Equity- Flexi Cap Fund
-
S&P BSE 500 TRI
-
05 Jun 2020
-
Bank of India Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 1.96% | 10.42% | 12.10% | 10.22% | 29.42% | 25.66% | 31.27% | 17.98% |
| Category Average | -0.74% | 6.04% | 6.91% | 1.47% | 18.78% | 19.06% | 21.74% | 13.48% |
| Bank Of India Flexi Cap Fund | -0.44% | 8.11% | 5.48% | -3.98% | 23.44% | - | - | - |
| Nippon India Multicap Fund | -0.31% | 8.82% | 11.72% | 3.38% | 22.97% | 25.66% | 31.27% | 14.66% |
| Motilal Oswal Flexi Cap Fund | -1.98% | 7.20% | 8.60% | 8.44% | 29.42% | 25.03% | 19.39% | 12.81% |
| Invesco India Flexi Cap Fund | 0.53% | 10.42% | 12.10% | 9.22% | 26.07% | - | - | - |
| Kotak Multicap Fund | -0.88% | 6.62% | 5.53% | -1.31% | 23.30% | 24.82% | - | - |
| HDFC Flexi Cap Fund | -0.47% | 3.88% | 10.58% | 7.64% | 23.54% | 24.61% | 28.36% | 15.24% |
Fund Portfolio Details
Equity 97.33%
Debt 0.27%
Others 2.40%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.09% |
| STATE BANK OF INDIA | 4.88% |
| Vedanta Limited | 4.46% |
| Coforge Ltd | 3.98% |
| LLOYDS METALS AND ENERGY LTD. | 3.31% |
| Others | 78.28% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.79% |
| Financial Services | 24.63% |
| Information Technology | 13.64% |
| Capital Goods | 11.47% |
| Energy | 9.65% |
| Others | 13.82% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk