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Bank of India Large & Mid Cap Equity Fund-Eco(G)

very highequitylarge & mid cap
95.61 -1.42(-1.46%) NAV as on 20 Dec 2024
2.83 % 1 M
23.77 % 1 Y
18.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.30

As on 30 Nov, 2024
age-icon Age :

16 yrs 2 m

Since 21 10 ,2008
exit_load Exit Load :

1%

aum AUM :

374.46 Crs

lock_in Lock-in :

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.13

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 250 LARGEMIDCAP INDEX - TRI

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.04 %
Others 3.13 %
Equity 96.83 %

TOP HOLDINGS

HDFC Bank Ltd.7.30 %
Tata Consultancy Services Ltd.3.94 %
State Bank Of India3.85 %
Larsen & Toubro Ltd.3.70 %
Indus Towers Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.26
IT - Software7.84
Bank - Public6.82
Pharmaceuticals & Drugs6.12
Engineering - Construction5.14
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)29.0646.9957.9859.1485.18
Net Assets(Rs Crores) (as on 31-Mar-2024) 140.04 181.18 202.29 204.66 292.85
Scheme Returns(%)(Absolute)-18.0066.4022.451.5543.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/234167/21889/20411/2713/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large & Mid Cap Equity Fund-Eco(G)Very HighEquity95.61-1.42(-1.46%)NAV As on 20 Dec, 202421-Oct-2008Inception Date374.46AUM In Cr.23.77%1Y18.69%3Y20.23%5Y14.98%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.65-0.58(-1.66%)NAV As on 20 Dec, 202417-Oct-2019Inception Date7,710.01AUM In Cr.49.54%1Y29.33%3Y26.84%5Y27.11%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity129.35-2.49(-1.89%)NAV As on 20 Dec, 202409-Aug-2005Inception Date7,292.94AUM In Cr.33.06%1Y25.21%3Y23.22%5Y14.12%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity96.44-1.99(-2.02%)NAV As on 20 Dec, 202409-Aug-2007Inception Date6,340.05AUM In Cr.42.20%1Y24.08%3Y21.56%5Y13.93%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.35-0.71(-2.45%)NAV As on 20 Dec, 202428-Mar-2019Inception Date3,978.89AUM In Cr.42.41%1Y23.53%3Y21.91%5Y19.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity174.55-3.04(-1.71%)NAV As on 20 Dec, 202420-May-2009Inception Date4,048.26AUM In Cr.31.59%1Y22.84%3Y23.35%5Y14.34%Since Inception
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