Bank of India Bluechip Fund Direct Growth
Equity
Direct
Very High Risk
Large-Cap
NAV: ₹ 9.4 as on 30-06-2022
About the Fund
Bank of India Bluechip Fund Direct Growth is an equity fund. This fund was started on 29 June, 2021. The fund is managed by Alok Singh, Aakash Manghani. The fund could potentially beat inflation in the long-run.
Key parameters
1) Bank of India Bluechip Fund Direct Growth has a NAV of ₹9.43 as on 30-06-2022.
2) Bank of India Bluechip Fund Direct Growth has ₹125 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.
3) The fund has an expense ratio 1.17 %.
Fund Overview
Expense ratio | 1.17% | |
Benchmark | S&P BSE 100 India TR INR | |
AUM | ₹125 Cr | |
Inception Date | 29 June, 2021 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
Size breakup
Large cap
84.6%
Mid cap
5.3%
Small cap
2.4%
Sector Allocation
| Financial Services | 38.3% |
| Consumer Cyclical | 13.9% |
| Tech | 11% |
| Energy | 8.6% |
| Consumer Defensive | 7.9% |
| Health | 6.9% |
| Basic Materials | 4.4% |
| Communication | 3.7% |
| Industrial | 3.4% |
| Utilities | 2.1% |
Top Holdings
Total Holdings23
Equity Holdings20
Debt Holdings3
Fund Highlights
Fund Allocations
This fund has an allocation of 92.22% in Equity, 0.79% in Debt and 6.99% in Cash related instruments
AUM size ₹125 Cr
This fund has AUM of ₹125 Cr which is less than its category average of ₹ 4441 Cr
Expense Ratio 1.17%
This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.44%
Fund Managers
Alok Singh
0 Years experience
Aakash Manghani is B.Tech; MBA
11 Years experience
AMC details
Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
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