Bank of India Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.03% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2388 Cr
- Created on1 June 2020
Fund Ranking
#2
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month2.0%
- 1 Year5.8%
- 3 Year (CAGR)20.5%
- All Time (CAGR)24.0%
Category Return
- 6 Month-4.2%
- 1 Year-0.5%
- 3 Year (CAGR)13.0%
- All Time (CAGR)-
Asset Allocation
- Equity96.8%
- Debt0.2%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility0.32%
- ABB India0.77%
- Asian Paints1.31%
- Bajaj Finance0.44%
- Balrampur Chini Mills1.73%
Fund Information
- Expense Ratio2.01%
- Exit LoadExit load of 1%, if redeemed 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. 0.80 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.04 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.18 - 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. 1.12