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Bank of India Multi Cap Fund Direct Growth

Equity Multi Cap
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Overview

Bank of India Multi Cap Fund Direct Growth

Bank of India Mutual Fund

The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.

Investments in Bank of India Multi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 16.95

Fund Size (AUM)

₹778.03 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹1000

Launch Date

03-Mar-2023

Expense Ratio

1.16%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

-18.13%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 8.54% N/A N/A N/A
Category Average 9.56% 17.56% N/A N/A
Rank Within Category 21 N/A N/A N/A

Holdings (63)

Company Sector Instrument Assets
HDFC Bank Ltd. Financial Equity 5.74%
Reliance Industries Ltd. Energy Equity 3.71%
Kotak Mahindra Bank Ltd. Financial Equity 3.05%
Vedanta Ltd. Metals & Mining Equity 2.94%
Lloyds Metals & Energy Ltd. Metals & Mining Equity 2.87%
ICICI Lombard General Insurance Company Ltd. Insurance Equity 2.84%
Hero Motocorp Ltd. Automobile Equity 2.76%
Eris Lifesciences Ltd. Healthcare Equity 2.43%
Manorama Industries Ltd. Consumer Staples Equity 2.42%
Larsen & Toubro Ltd. Construction Equity 2.4%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
Kotak Multicap Fund Direct Growth 15870.96 10.22 23.97 0.45 N/A
Nippon India Multi Cap Fund Direct Growth 38636.66 11.23 23.15 0.77 N/A
HDFC Multi Cap Fund Direct Growth 15944.86 9.19 21.85 0.94 N/A
ICICI Prudential Multicap Fund Direct Plan Growth 13938.1 11.75 20.66 0.99 N/A
Baroda BNP Paribas Multi Cap Fund Direct Growth 2616.43 11.21 17.76 0.95 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 1000

Multiplier: 100

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 7, 10, 15, 20, 25

Min Amount: ₹ 1000

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 7, 10, 15, 20, 25

Min Amount: ₹ 1000

Min Installments: 6

AMC Details

Asset Management Company

Bank of India Mutual Fund

Bank of India Mutual fund started their mutual fund on 31/03/2008 and its managing total assets of Rs. 4,325 Cr. Its ranked at 29 as per total assets at end of 30th Sep 2017. Bank of India Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Bank of India Mutual fund is basically a joint venture between Bank of India and AXA Investment Managers, which is one of the key players in the financial protection industry. Both these companies are trusted brands and have a global presence. Bank of India has 5000 branches across the country and is spread over 22 countries and 5 continents.

AXA is located in 21 countries and has an asset under management of EUR 746 Billion. Bank of India holds 51% stake, while AXA Investment Manager holds 49%.

BOI AXA Mutual Funds provide different schemes under various categories of mutual funds, like equity, debt and hybrid. An investor can choose the respective scheme as per his/her risk appetite and investment duration. The AMC always aims to keep investor's objective as its focal point.

Launch Date

2008-03-31T00:00:00.672Z

Total AUM

₹ 11430.13 Cr

Address

B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013

Phone

Website

https://www.boimf.in/

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Bank of India Multi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Bank of India Multi Cap Fund Direct Growth?

The top stocks held by Bank of India Multi Cap Fund Direct Growth include HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd..

Which industries does Bank of India Multi Cap Fund Direct Growth invest in?

Bank of India Multi Cap Fund Direct Growth primarily invests in the following industries: Financial, Energy, Metals & Mining.

Who is the fund manager of Bank of India Multi Cap Fund Direct Growth?

The fund manager of Bank of India Multi Cap Fund Direct Growth is Nitin Gosar.

How many years has the fund manager been managing Bank of India Multi Cap Fund Direct Growth?

Nitin Gosar: Calculating...

What is the minimum investment for Bank of India Multi Cap Fund Direct Growth?

The minimum investment for Bank of India Multi Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.

What are the average 1-year returns for Bank of India Multi Cap Fund Direct Growth?

Calculating...

What are the average 3-year returns for Bank of India Multi Cap Fund Direct Growth?

Calculating...

What is the expense ratio of Bank of India Multi Cap Fund Direct Growth, and how does it compare to its category?

The expense ratio of Bank of India Multi Cap Fund Direct Growth is 1.16%. The average expense ratio for similar funds in the Equity is Calculating....