Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl

Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 24.25 as on 28-02-2024
Fund Performance

About the Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl

Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Nitin Gosar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl has ₹282 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.5.

Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Overview

Expense ratio
Expense ratio
1.49%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹282 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
89.45%

Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Distribution as on (31-Jan-24)

  • Equity 99.6%

  • Debt & Cash 0.4%

Size breakup

Large cap
48.4%
Mid cap
39.7%
Small cap
11.6%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
29.5%
Consumer Cyclical
14.1%
Basic Materials
12.6%
Industrial
11.9%
Health
9.7%
Energy
7.6%
Tech
5.4%
Communication
3.7%
Utilities
2.8%
Real Estate
2%
Consumer Defensive
1%

Top Holdings of Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings55
Debt Holdings1

Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.15%
7.72%
8.86%
NIFTY 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 3.15% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed NIFTY 500 by 1.44% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 282.2 Cr
₹ 271.5 Cr
₹ 250.5 Cr
  • AUM of the fund stands at 282.2 Cr as of Jan'24
  • AUM increased by 10.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl portfolio Returns for the month of Jan

Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Fund Manager

Nitin Gosar
Nitin Gosar
Fund Manager of Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl, since 27 September 2022

Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.5% since inception which is less than its category average return of 16.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.63% in Equity, 0.05% in Debt and 0.32% in Cash related instruments
AUM size ₹282 Cr

AUM size ₹282 Cr

This fund has AUM of ₹282 Cr which is less than its category average of ₹ 5738 Cr
Expense Ratio 1.49%

Expense Ratio 1.49%

This fund has an expense ratio of 1.49% which is more than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl is ₹24.25 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.48%
4.48%
6 Month Returns
23.03%
23.03%
1 Year Returns
42.73%
42.73%
3 Years Returns
83.51%
22.43%
5 Years Returns
159.24%
20.99%
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1.49% as on January 2024
₹282 Cr as on January 2024
HDFC Bank Ltd(6.68%), Reliance Industries Ltd(5.98%), Larsen & Toubro Ltd(4.3%), Hero MotoCorp Ltd(3.65%), State Bank of India(3.31%) as on January 2024
Financial Services(29.35%), Consumer Cyclical(14.05%), Basic Materials(12.52%) as on January 2024
The alpha ratio for the Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
5.61
3.77
3.12
As on January 2024
The alpha for Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
0.97
0.92
0.92
As on January 2024
The Beta for Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
2.13
1.29
0.85
As on January 2024
The sharpe ratio for Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
12.43
13.53
18.29
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.57 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.6 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Nitin Gosar is the fund manager of Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
The Exit load of Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl is 1%