1M
6M
1Y
3Y
All
| NAV: 14 Nov 2024 | ₹16.19 |
| 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 | 27.7% | 11.8% | 15.3% |
| Category average | NA | 34.0% | 13.5% | NA |
| Rank with in category | NA | 36 | 36 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 30.5% | 18.3% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 30.5% | 15.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.0% | 15.3% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.6% | 12.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.6% | 12.5% | 15,311.79 |
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.62% |
State Bank of India | Financial | Equity | 4.85% |
Reliance Industries Ltd. | Energy | Equity | 4.75% |
NTPC Ltd. | Energy | Equity | 3.83% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
Avenue Supermarts Ltd. | Services | Equity | 2.95% |
Bajaj Finance Ltd. | Financial | Equity | 2.87% |
Infosys Ltd. | Technology | Equity | 2.57% |
Havells India Ltd. | Capital Goods | Equity | 2.53% |
Baazar Style Retail Ltd. | Services | Equity | 2.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.29% |
Vedanta Ltd. | Metals & Mining | Equity | 2.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24% |
Larsen & Toubro Ltd. | Construction | Equity | 2.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.10% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.02% |
Siemens Ltd. | Capital Goods | Equity | 2.01% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.00% |
Castrol India Ltd. | Energy | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
REC Ltd. | Financial | Equity | 1.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.69% |
HCL Technologies Ltd. | Technology | Equity | 1.63% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.63% |
JIO Financial Services Ltd. | Financial | Equity | 1.59% |
Ambuja Cements Ltd. | Construction | Equity | 1.53% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.52% |
Grasim Industries Ltd. | Construction | Equity | 1.43% |
ITC Ltd. | Consumer Staples | Equity | 1.43% |
Hero Motocorp Ltd. | Automobile | Equity | 1.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.36% |
CarTrade Tech Ltd. | Services | Equity | 1.36% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.29% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.28% |
Vinati Organics Ltd. | Chemicals | Equity | 1.20% |
Trent Ltd. | Services | Equity | 1.20% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.18% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.12% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.07% |
Coforge Ltd. | Technology | Equity | 1.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 0.89% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.89% |
Eicher Motors Ltd. | Automobile | Equity | 0.83% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.16%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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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