Bank of India Consumption Fund Regular-Growth
Equity
Thematic-Consumption
₹-0.58% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹376 Cr
- Created on5 Dec 2024
Fund Ranking
#
/ 16 in Thematic-Consumption
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-8.3%
- 1 Year-0.5%
- 3 Year (CAGR)-
- All Time (CAGR)1.8%
Category Return
- 6 Month-8.5%
- 1 Year-4.2%
- 3 Year (CAGR)10.6%
- All Time (CAGR)-
Asset Allocation
- Equity96.8%
- Debt0.1%
- Other3.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.68%
- Balrampur Chini Mills1.04%
- Bayer CropScience1.79%
- Blue Star1.90%
- Britannia Industries6.87%
Fund Information
- Expense Ratio2.47%
- 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
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - 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. 0.00