1M
6M
1Y
3Y
All
| NAV: 02 Dec 2024 | ₹16.92 |
| 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 | 26.3% | 14.9% | 16.6% |
| Category average | NA | 27.3% | 14.9% | NA |
| Rank with in category | NA | 43 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.8% | 21.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 18.6% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 31.5% | 18.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.3% | 15.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.1% | 15.5% | 15,311.79 |
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.34% |
Reliance Industries Ltd. | Energy | Equity | 5.54% |
State Bank of India | Financial | Equity | 5.22% |
NTPC Ltd. | Energy | Equity | 3.90% |
ICICI Bank Ltd. | Financial | Equity | 3.36% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.98% |
Bajaj Finance Ltd. | Financial | Equity | 2.65% |
Vedanta Ltd. | Metals & Mining | Equity | 2.60% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.30% |
Baazar Style Retail Ltd. | Services | Equity | 2.28% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
REC Ltd. | Financial | Equity | 2.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.02% |
Siemens Ltd. | Capital Goods | Equity | 1.99% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.94% |
JIO Financial Services Ltd. | Financial | Equity | 1.93% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.89% |
Larsen & Toubro Ltd. | Construction | Equity | 1.79% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.66% |
HCL Technologies Ltd. | Technology | Equity | 1.65% |
Castrol India Ltd. | Energy | Equity | 1.64% |
CarTrade Tech Ltd. | Services | Equity | 1.57% |
Infosys Ltd. | Technology | Equity | 1.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Tech Mahindra Ltd. | Technology | Equity | 1.42% |
Grasim Industries Ltd. | Construction | Equity | 1.42% |
ITC Ltd. | Consumer Staples | Equity | 1.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.30% |
Hero Motocorp Ltd. | Automobile | Equity | 1.27% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.25% |
Avenue Supermarts Ltd. | Services | Equity | 1.23% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.23% |
Coforge Ltd. | Technology | Equity | 1.19% |
Vinati Organics Ltd. | Chemicals | Equity | 1.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.18% |
Trent Ltd. | Services | Equity | 1.17% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 0.86% |
Havells India Ltd. | Capital Goods | Equity | 0.85% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.85% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.74% |
Ambuja Cements Ltd. | Construction | Equity | 0.66% |
Axis Bank Ltd. | Financial | Equity | 0.60% |
LTIMindtree Ltd. | Technology | Equity | 0.59% |
Zomato Ltd. | Services | Equity | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.03%
3Y annualised returns higher than category average by 0.03%
Cons
1Y annualised returns lower than category average by 1.03%
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
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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