BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

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Category: Equity: Flexi Cap
Launch Date: 05-06-2020
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.01% As on (30-11-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 192.96 Cr As on (31-10-2024)
Turn over: 107

NAV as on 02-12-2024

35.91 0.23 (0.6405%)

CAGR Since Inception

33.38%

BSE 500 TRI 12.72%

PERFORMANCE of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Scheme Performance (%) Data as on - 02-12-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	37.88	22.7	-	-	33.38
Benchmark	-	-	-	-	-
Equity: Flexi Cap	29.09	16.38	19.36	13.95	19.39

Yearly Performance (%)

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Fund Managers

Alok Singh

Investment Objective

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors.The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.

RETURNS CALCULATOR for BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	14.67	0.99	5.7	1.02	-	-
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

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Period

Data as on - 02-12-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	05-06-2020	37.88	32.42	22.7	0.0	0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	50.85	33.92	22.03	18.63	15.27
JM Flexicap Fund (Regular) - Growth option	23-09-2008	41.06	34.8	26.43	24.77	17.17
Invesco India Flexi Cap Fund - Growth	05-02-2022	41.05	31.38	0.0	0.0	0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	04-06-2023	37.72	0.0	0.0	0.0	0.0
HSBC Flexi Cap Fund - Regular Growth	24-02-2004	37.69	28.75	18.58	20.83	13.23
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	05-01-2015	36.99	26.1	19.28	20.84	0.0
ITI Flexi Cap Fund- Regular Plan- Growth	17-02-2023	36.72	0.0	0.0	0.0	0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	36.26	0.0	0.0	0.0	0.0
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	33.84	26.43	24.72	23.04	14.61

PORTFOLIO ANALYSIS of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Asset Allocation (%)