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

25.320 (0.836%)

NAV on April 24, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 293 cr

Turnover Ratio 89.45%

Expense Ratio 1.40%

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

Returns

1M: 4.54%
1Y: 45.27%
3M: 8.86%
3Y: 23.91%
6M: 28.53%
5Y: 20.21%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since over 1 year)

ISIN INF761K01660

Fund Family BOI AXA

P/E Ratio 21.25

P/B Ratio 3.43

Launch Date January 01, 2013

Benchmark S&P BSE 250 LargeMidcap Index TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 250 LargeMidcap Index TR INR

Alpha 3.94

Beta 0.94

R-Squared 86.59

Info Ratio 0.77

Tracking Err 4.94

Sortino 2.355

Sharpe 1.202

Std Dev 13.374

Risk Average

SECTOR WEIGHTINGS (%)

Financial 27.53%

Industrial 11.69%

Technology 6.83%

Basic Materials 12.86%

Consumer Cyclical 11.73%

Utilities Services 2.84%

Healthcare Services 10.52%

Energy Services 7.94%

Communication Services 4.31%

Consumer Defensive 2.48%

Real Estate 1.26%

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 Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		125.502	66.23%	2,110 cr	0.75%	High

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	28.906	59.16%	3,663 cr	0.49%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	577.265	47.29%	10,812 cr	0.77%	Average
Kotak Equity Opportunities Direct Growth	338.187	45.85%	19,861 cr	0.53%	Low

Top Small Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth		25.011	50.52%	2,760 cr	0.98%	Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		125.502	66.23%	2,110 cr	0.75%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Core Equity Fund Direct Plan Growth	130.633	58.98%	4,023 cr	0.74%	Average
HDFC Large and Mid Cap Fund Direct Growth	309.406	51.33%	17,314 cr	0.82%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	940.080	48.71%	12,307 cr	0.77%	Average