Bank of India Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹-0.65% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1259 Cr
- Created on5 March 2023
Fund Ranking
#3
/ 21 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month10.9%
- 1 Year13.7%
- 3 Year (CAGR)17.0%
- All Time (CAGR)21.7%
Category Return
- 6 Month9.1%
- 1 Year7.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)18.2%
Asset Allocation
- Equity93.5%
- Debt0.1%
- Other6.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.12%
- Aurobindo Pharma3.18%
- Bayer CropScience0.97%
- Britannia Industries1.18%
- Dr. Reddy's Laboratories2.30%
Fund Information
- Expense Ratio2.50%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Nitin Gosar
Feb 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.75 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.29 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.33 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96