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Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl

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previously known as BOI AXA Large & Mid Cap Eq Dir Qt IDCW-P until

26.610 (3.783%)
NAV on May 13, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 376 cr
Turnover Ratio 134.40%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.91%
  • 1Y: 6.14%
  • 3M: 6.48%
  • 3Y: 21.41%
  • 6M: -0.04%
  • 5Y: 24.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 2 years)
ISIN INF761K01678
Fund Family BOI AXA
P/E Ratio 18.81
P/B Ratio 3.01
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 1.48
Beta 1.04
R-Squared 91.58
Info Ratio 0.40
Tracking Err 4.60
Sortino 1.091
Sharpe 0.659
Std Dev 15.769
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.0%
Industrial 7.27%
Technology 5.55%
Basic Materials 16.04%
Consumer Cyclical 10.44%
Utilities Services 3.22%
Healthcare Services 9.75%
Energy Services 6.25%
Communication Services 4.32%
Consumer Defensive 2.23%
Real Estate 1.94%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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