1M
6M
1Y
3Y
All
| NAV: 14 Jan 2025 | ₹15.55 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹198.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.3% | 10.5% | 13.3% |
| Category average | NA | 8.2% | 10.5% | NA |
| Rank with in category | NA | 59 | 39 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.1% | 17.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 9.5% | 13.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 11.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.0% | 11.8% | 15,311.79 |
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.47% |
State Bank of India | Financial | Equity | 5.03% |
NA | NA | Equity | 4.18% |
Reliance Industries Ltd. | Energy | Equity | 3.45% |
ICICI Bank Ltd. | Financial | Equity | 3.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.23% |
NTPC Ltd. | Energy | Equity | 3.17% |
Vedanta Ltd. | Metals & Mining | Equity | 2.98% |
Coforge Ltd. | Technology | Equity | 2.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.50% |
REC Ltd. | Financial | Equity | 2.25% |
CarTrade Tech Ltd. | Services | Equity | 2.15% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.14% |
Baazar Style Retail Ltd. | Services | Equity | 2.06% |
Infosys Ltd. | Technology | Equity | 2.04% |
Siemens Ltd. | Capital Goods | Equity | 2.03% |
Shriram Finance Ltd | Financial | Equity | 1.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.93% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.91% |
Tech Mahindra Ltd. | Technology | Equity | 1.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.84% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.79% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.78% |
HCL Technologies Ltd. | Technology | Equity | 1.78% |
JIO Financial Services Ltd. | Financial | Equity | 1.77% |
Larsen & Toubro Ltd. | Construction | Equity | 1.77% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.75% |
Trent Ltd. | Services | Equity | 1.73% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.67% |
Castrol India Ltd. | Energy | Equity | 1.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.44% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.41% |
Zomato Ltd. | Services | Equity | 1.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
ITC Ltd. | Consumer Staples | Equity | 1.37% |
Grasim Industries Ltd. | Construction | Equity | 1.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
Avenue Supermarts Ltd. | Services | Equity | 1.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.09% |
Vinati Organics Ltd. | Chemicals | Equity | 1.07% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.02% |
Hero Motocorp Ltd. | Automobile | Equity | 0.86% |
Polycab India Ltd. | Capital Goods | Equity | 0.79% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.68% |
LTIMindtree Ltd. | Technology | Equity | 0.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.03%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower alpha: -0.15
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Alok SinghOct 2024 - PresentView details
Alok Singh
Oct 2024 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Nilesh JethaniOct 2024 - PresentView details
Nilesh Jethani
Oct 2024 - Present
View details
Education
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience
Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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