Data as on 20th December 2024

Bank Of India MULTI CAP FUND

  • Fund Type : An open ended equity scheme investing across large cap, mid cap, small cap stocks
    Entry Load : NA
    Date of Allotment : March 03, 2023
    Features : Liquity SIP SWP STP
  • Benchmark :
    NIFTY 500 Multicap 50:25:25 Total Return Index (TRI)
    Exit Load :
    • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”  
    • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.  
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil” 

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

  • Nitin Gosar

    B.M.S and MS Finance (ICFAI)

    Nitin Gosar
    See detail

    More than 16 years of Experience in equity Research and Fund Management.

Fund Highlights

  • Bank of India Multi Cap Fund would invest 75% to 100% of its assets in a diversified portfolio constituting equity and equity related instruments across market capitalization that the Fund Manager believes have sustainable business models, and potential for capital appreciation.
  • The Schemes would follow an actively managed approach allowing it the flexibility to pursue opportunities without having any bias in favour of sectoral allocations.
  • The assets of the Scheme would be invested across stocks that represent a broad range of sectors of the economy, in order to ensure adequate portfolio diversification.

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on November, 2024

This product is suitable for investors who are seeking*:

  • Long term capital appreciation.
  • Investments in equity and equity related instruments across large cap, mid cap, small cap stocks.

Benchmark Riskometer : BSE 500 Total Return Index (Tier 1):

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Clearing Corporation of India Ltd 8.3%
HDFC Bank Limited 4.9%
Tata Consultancy Services Limited 2.8%
Vedanta Limited 2.7%
Reliance Industries Limited 2.6%
State Bank of India 2.5%
Manorama Industries Limited 2.4%
Indus Towers Limited 2.3%
Kotak Mahindra Bank Limited 2.3%
Zaggle Prepaid Ocean Services Limited 2.3%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Who Should Invest

  • Suitable for investors looking for a single product solution for equity investment
  • Suitable for investors looking to invest in opportunities across the market cap (large, mid and small)
  • Suitable for investors seeking to optimise returns while minimising volatility
  • Suitable for investors with 5 years or longer investment horizon

Multi Cap Allocation Strategy

  • ( =>25% ) LARGE CAP - Stable growth, cash flow and return ratios
  • ( =>25% ) MID CAP - Better growth, efficient redeployment of capital
  • ( =>25% ) SMALL CAP - Unique positioning, emerging business offering better growth, scalable business, operating leverage and ROCE expansion
  • ( 0%-25% ) DYNAMIC* -‘North star’ – guiding path Absolute valuation vis-à-vis its historical mean Relative valuation among the different market cap indices
    • *Dynamic 0-25% Equity, 0-25% Debt & Money Market, 0-10% REITs & INVITs
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