Bank of India Flexi Cap Fund - Direct (G) | |
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Summary Info | |
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Flexi Cap Fund - Direct (G) |
AMC | Bank of India Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 10-Jun-20 |
Fund Manager | Alok Singh |
Net Assets ( Cr.) | 2,096.09 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.85 | -8.92 | -5.29 | -5.68 | 24.20 | 20.03 | 0.00 | 33.06 |
Category Avg | -4.31 | -6.17 | -6.29 | -2.58 | 16.56 | 13.55 | 18.05 | 18.01 |
Category Best | -2.51 | -3.03 | -1.32 | 8.02 | 36.79 | 24.18 | 31.42 | 34.62 |
Category Worst | -6.63 | -9.04 | -12.96 | -14.58 | -1.45 | 4.65 | 13.81 | 5.00 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.50 |
St Bk of India | 4.60 |
Vedanta | 4.01 |
Coforge | 3.64 |
NTPC Green | 3.16 |
Swan Energy | 2.88 |
Lloyds Metals | 2.88 |
Zaggle Prepaid | 2.40 |
REC Ltd | 2.27 |
General Insuranc | 2.21 |
Hind.Aeronautics | 2.17 |
Dr Reddy's Labs | 2.12 |
ICICI Bank | 2.09 |
Nuvama Wealth | 2.02 |
Netweb Technol. | 1.95 |
Infosys | 1.92 |
Siemens | 1.90 |
Cartrade Tech | 1.77 |
HEG | 1.73 |
Ami Organics | 1.69 |
Tech Mahindra | 1.64 |
Prudent Corp. | 1.64 |
Sky Gold | 1.60 |
Radico Khaitan | 1.58 |
TCS | 1.58 |
Uno Minda | 1.51 |
NTPC | 1.50 |
Coromandel Inter | 1.48 |
Balrampur Chini | 1.38 |
Castrol India | 1.34 |
Bharat Forge | 1.33 |
Torrent Power | 1.22 |
Bharti Airtel | 1.19 |
Jio Financial | 1.18 |
Brigade Enterpr. | 1.13 |
Indus Towers | 1.11 |
KPIT Technologi. | 1.10 |
Sumitomo Chemi. | 1.06 |
Senco Gold | 1.05 |
Hi-Tech Pipes | 1.04 |
Triven.Engg.Ind. | 1.00 |
Tata Steel | 0.99 |
Tata Technolog. | 0.99 |
Jupiter Wagons | 0.98 |
Larsen & Toubro | 0.96 |
Sterling & Wils. | 0.95 |
Reliance Industr | 0.93 |
Sun Pharma.Inds. | 0.92 |
Sanstar | 0.92 |
Indian Bank | 0.90 |
Titagarh Rail | 0.87 |
Bharat Electron | 0.77 |
Aditya Vision | 0.76 |
A B B | 0.76 |
Rane Holdings | 0.73 |
P I Industries | 0.69 |
Sobha | 0.68 |
Bank of Baroda | 0.65 |
Welspun Living | 0.63 |
Power Fin.Corpn. | 0.63 |
Advanced Enzyme | 0.46 |
HCL Technologies | 0.08 |
Reverse Repo | 1.49 |
TREPS | 1.36 |
S I D B I | 0.28 |
HDFC Bank | 0.23 |
TBILL-364D | 0.00 |
Net CA & Others | -0.18 |