Item: Bank of India Large & Mid Cap Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

24.980 (-0.912%)

NAV on April 01, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 328 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: 7.86%
1Y: 1.50%
3M: -7.62%
3Y: 14.99%
6M: -13.41%
5Y: 25.72%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since over 2 years)

ISIN INF761K01637

Fund Family BOI AXA

P/E Ratio 18.89

P/B Ratio 3.04

Launch Date January 01, 2013

Benchmark BSE 250 LargeMidcap Index TR INR

RISK MEASURES (3 yrs)

vs BSE 250 LargeMidcap Index TR INR

Alpha 1.68

Beta 1.04

R-Squared 91.86

Info Ratio 0.45

Tracking Err 4.54

Sortino 0.976

Sharpe 0.591

Std Dev 15.809

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 32.73%

Industrial 7.42%

Technology 5.63%

Basic Materials 15.13%

Consumer Cyclical 10.62%

Utilities Services 2.92%

Healthcare Services 10.68%

Energy Services 6.42%

Communication Services 4.61%

Consumer Defensive 2.23%

Real Estate 1.61%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	101.800	13.59%	5,930 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	31.098	11.87%	7,625 cr	0.55%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	117.656	-3.74%	3,242 cr	0.65%	High
DSP Equity Opportunities Fund Direct Plan Growth	638.585	14.15%	13,444 cr	0.69%	Average
Kotak Equity Opportunities Direct Growth	351.197	6.95%	22,853 cr	0.61%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	25.493	6.61%	3,873 cr	0.88%	Above Average