Item: Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl

26.900 (0.749%)

NAV on November 19, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 365 cr

Turnover Ratio 134.40%

Expense Ratio 1.17%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -5.65%
1Y: 27.97%
3M: -6.82%
3Y: 15.41%
6M: 4.22%
5Y: 20.38%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since about 2 years)

ISIN INF761K01660

Fund Family BOI AXA

P/E Ratio 22.85

P/B Ratio 3.46

Launch Date January 01, 2013

Benchmark BSE 250 LargeMidcap Index TR INR

SECTOR WEIGHTINGS (%)

Financial 29.43%

Industrial 8.45%

Technology 11.38%

Basic Materials 14.15%

Consumer Cyclical 12.21%

Utilities Services 2.59%

Healthcare Services 8.06%

Energy Services 5.48%

Communication Services 3.66%

Consumer Defensive 3.17%

Real Estate 1.41%

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

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	34.535	47.74%	6,840 cr	0.51%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	124.012	31.69%	3,709 cr	0.61%	High
HSBC Large and Mid Cap Fund Direct Growth	28.766	38.88%	3,718 cr	0.90%	Average
DSP Equity Opportunities Fund Direct Plan Growth	655.160	35.93%	13,804 cr	0.72%	Above Average
Kotak Equity Opportunities Direct Growth	369.376	32.07%	25,034 cr	0.50%	Below Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	34.535	47.74%	6,840 cr	0.51%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	106.270	41.05%	6,149 cr	0.64%	Above Average
HSBC Large and Mid Cap Fund Direct Growth	28.766	38.88%	3,718 cr	0.9%	Average
Bandhan Core Equity Fund Direct Plan Growth	145.152	38.38%	6,917 cr	0.61%	High
UTI Large & Mid Cap Fund-Growth Option - Direct	182.077	36.78%	3,976 cr	1.11%	Average
Edelweiss Large & Mid Fund Direct Plan Growth Option	97.633	32.34%	3,645 cr	0.44%	Average