Bank of India Multi Cap Fund - Direct (G)

27-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 758
  • Inception Date : 03-Mar-2023
  • Category : Multi Cap Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()18.91 (27-Sep-2024) / 14.33 (02-Jan-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNIFTY500 Multicap 50:25:25 Total Return Index
Exit LoadFor Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units. Value of () 1,00,000 since inception177,800
Fund ManagerNitin GosarExpense Ratio(%)1.05

Portfolio Indicators

Portfolio P/E 43.18 times Portfolio P/B 7.71 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.06

Risk Factors

Jenson's Alpha 3.84 Standard Deviation 3.52
Beta 0.95 Sharpe 2.38
R-Squared 0.94 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 8.31
HDFC Bank Equity 208344 4.94
TCS Equity 49800 2.81
Vedanta Equity 443752 2.65
Reliance Industr Equity 150634 2.57

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 797,552.00 12.81
IT - Software 629,035.00 10.44
Pharmaceuticals 297,208.00 7.43
Finance 786,655.00 5.46
Insurance 458,573.00 4.92

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Bank of India Multi Cap Fund - Direct (G) 23.90 -5.98 1.72 24.42 NA NA NA 37.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2024 22.71 20.78 NA 8.89 758.12
2023 43.50 31.36 NA 18.10 379.27

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Dec-2023 12.28 11.68 NA 10.27 379.27
Mar-2024 5.83 4.53 NA 1.91 452.87
Sep-2024 6.21 7.55 NA 6.07 722.80
Jun-2024 13.14 13.20 NA 6.78 598.24

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 33.77 NA NA 28.65 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 32.86 21.22 NA 21.03 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 32.27 19.65 24.04 17.24 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 30.41 19.66 22.89 17.15 18-Mar-2008 0.89 3.86
WhiteOak Capital Multi Cap Fund 1,397.91 29.45 NA NA 35.16 22-Sep-2023 2.24 3.37
Edelweiss Multi Cap Fund 2,571.74 28.81 NA NA 42.49 25-Oct-2023 2.36 3.94
HSBC Multi Cap Fund 4,361.90 28.79 NA NA 39.04 30-Jan-2023 2.47 3.60
Kotak Multicap Fund 15,816.46 28.33 25.82 NA 21.77 29-Sep-2021 1.21 4.20
Nippon India Multi Cap Fund 39,000.80 27.20 26.48 24.18 18.56 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 26.35 NA NA 19.38 08-Mar-2022 0.93 3.60
Mahindra Manulife Multi Cap Fund 4,857.81 24.09 19.84 24.13 17.74 11-May-2017 0.84 4.21
Aditya Birla SL Multi-Cap Fund 6,297.61 23.16 16.81 NA 20.05 07-May-2021 0.77 3.61
Union Multicap Fund 1,090.34 23.08 NA NA 25.51 19-Dec-2022 1.66 3.25
Bank of India Multi Cap Fund 758.12 23.06 NA NA 35.74 03-Mar-2023 2.38 3.53
ICICI Pru Multicap Fund 14,193.16 22.13 20.40 20.66 15.41 01-Oct-1994 1.07 3.66
Canara Robeco Multi Cap Fund 3,848.80 22.12 NA NA 27.97 28-Jul-2023 1.71 3.57
HDFC Multi Cap Fund 17,249.82 21.97 23.89 NA 22.84 10-Dec-2021 1.12 3.98
ITI Multi Cap Fund 1,381.80 21.62 20.53 15.91 16.52 15-May-2019 0.92 3.74
Sundaram Multi Cap Fund 2,760.83 20.53 16.45 20.89 16.14 25-Oct-2000 0.73 3.83
Bandhan Multi Cap Fund 2,448.67 20.42 18.85 NA 18.18 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 18.87 NA NA 26.32 21-Aug-2023 1.39 3.84
Tata Multicap Fund 3,172.18 12.69 NA NA 20.88 02-Feb-2023 1.47 3.11
Quant Active Fund 10,613.88 12.62 15.88 27.81 19.11 04-Apr-2001 0.65 4.81
DSP Multicap Fund 1,869.45 NA NA NA 20.58 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 35.73 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.99 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.20 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.60 17-Dec-2024 NA NA

Asset Allocation

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Sector Allocation

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NAV Movement

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AUM Growth ( Cr.)

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