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Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

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previously known as BOI AXA Large & Mid Cap Eq Dir Gr until

102.010 (0.305%)
NAV on July 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 349 cr
Turnover Ratio 89.45%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.93%
  • 1Y: 46.10%
  • 3M: 10.93%
  • 3Y: 21.02%
  • 6M: 22.17%
  • 5Y: 24.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 2 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 22.32
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 LargeMidcap Index TR INR

Alpha 2.93
Beta 0.95
R-Squared 87.71
Info Ratio 0.58
Tracking Err 4.71
Sortino 2.256
Sharpe 1.153
Std Dev 13.421
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.29%
Industrial 14.53%
Technology 3.97%
Basic Materials 14.71%
Consumer Cyclical 11.62%
Utilities Services 3.23%
Healthcare Services 5.80%
Energy Services 9.91%
Communication Services 6.87%
Consumer Defensive 3.08%
Real Estate 1.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
139.167 62.63% 3,290 cr 0.66% High
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
32.088 51.76% 4,943 cr 0.55% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
672.850 50.16% 13,093 cr 0.72% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.537 48.64% 2,769 cr 0.91% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.207 43.32% 24,055 cr 0.52% Low


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