CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
31.67 0.15(0.48%) NAV as on 23 Apr 2024
6.67% 1 M
62.74% 1 Y
28.15% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.33

As on 31 Mar, 2024
age-icon Age :

3 yrs 9 m

Since 29 06 ,2020
exit_load Exit Load :

1%

aum AUM :

743.44 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.54

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 3.16 %
Others 3.81 %
Equity 93.02 %

TOP HOLDINGS

State Bank Of India4.32 %
Hindustan Aeronautics Ltd.3.58 %
Oil India Ltd.3.11 %
HDFC Bank Ltd.2.86 %
HDFC Bank Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public9.71
Pharmaceuticals & Drugs7.06
Bank - Private4.64
Cement & Construction Materials4.38
IT - Software4.20
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.8419.4418.9230.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 70.90 225.34 338.95 743.44
Scheme Returns(%)(Absolute)48.4029.86-3.6258.78
B'mark Returns(%)(Absolute)NANANANA
Category Rank190/21846/20423/361/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.