Bank of India Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹1.27% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3138 Cr
- Created on1 June 2020
Fund Ranking
#4
/ 55 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.4%
- 1 Year9.3%
- 3 Year (CAGR)17.4%
- All Time (CAGR)23.9%
Category Return
- 6 Month8.8%
- 1 Year3.1%
- 3 Year (CAGR)12.4%
- All Time (CAGR)15.3%
Asset Allocation
- Equity96.7%
- Other3.3%
Top 5 Holdings
Top 5 Sectors
- Bosch Home Comfort India0.95%
- Balrampur Chini Mills2.21%
- Bank of Baroda2.42%
- Bharat Electronics1.18%
- Britannia Industries1.12%
Fund Information
- Expense Ratio2.28%
- 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
Alok Singh
June 2020 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.61 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.80 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.87 - 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. 1.08
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.