BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Category: Equity: Flexi Cap |
| Launch Date: 05-06-2020 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.99% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,096.09 Cr As on (31-12-2024) |
| Turn over: 107% |
33.39
0.78 (2.336%)
30.28%
BSE 500 TRI 12.44%
PERFORMANCE of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Alok Singh
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors.The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-07-2020 | 10.04 | 9960.1594 | 100000 | 0.0 % |
| 03-08-2020 | 10.51 | - | 104681 | 4.68 % |
| 01-09-2020 | 11.13 | - | 110857 | 10.86 % |
| 01-10-2020 | 11.56 | - | 115139 | 15.14 % |
| 02-11-2020 | 11.56 | - | 115139 | 15.14 % |
| 01-12-2020 | 13.0 | - | 129482 | 29.48 % |
| 01-01-2021 | 13.84 | - | 137849 | 37.85 % |
| 01-02-2021 | 13.75 | - | 136952 | 36.95 % |
| 01-03-2021 | 14.71 | - | 146514 | 46.51 % |
| 01-04-2021 | 14.97 | - | 149104 | 49.1 % |
| 03-05-2021 | 15.66 | - | 155976 | 55.98 % |
| 01-06-2021 | 16.58 | - | 165139 | 65.14 % |
| 01-07-2021 | 17.42 | - | 173506 | 73.51 % |
| 02-08-2021 | 18.46 | - | 183865 | 83.86 % |
| 01-09-2021 | 18.73 | - | 186554 | 86.55 % |
| 01-10-2021 | 19.07 | - | 189940 | 89.94 % |
| 01-11-2021 | 19.71 | - | 196315 | 96.31 % |
| 01-12-2021 | 19.24 | - | 191633 | 91.63 % |
| 03-01-2022 | 20.33 | - | 202490 | 102.49 % |
| 01-02-2022 | 20.14 | - | 200598 | 100.6 % |
| 02-03-2022 | 18.84 | - | 187649 | 87.65 % |
| 01-04-2022 | 19.63 | - | 195518 | 95.52 % |
| 02-05-2022 | 19.06 | - | 189841 | 89.84 % |
| 01-06-2022 | 18.15 | - | 180777 | 80.78 % |
| 01-07-2022 | 16.97 | - | 169024 | 69.02 % |
| 01-08-2022 | 18.98 | - | 189044 | 89.04 % |
| 01-09-2022 | 19.51 | - | 194323 | 94.32 % |
| 03-10-2022 | 18.92 | - | 188446 | 88.45 % |
| 01-11-2022 | 19.81 | - | 197311 | 97.31 % |
| 01-12-2022 | 20.46 | - | 203785 | 103.78 % |
| 02-01-2023 | 20.04 | - | 199602 | 99.6 % |
| 01-02-2023 | 19.09 | - | 190139 | 90.14 % |
| 01-03-2023 | 19.07 | - | 189940 | 89.94 % |
| 03-04-2023 | 19.02 | - | 189442 | 89.44 % |
| 02-05-2023 | 20.12 | - | 200398 | 100.4 % |
| 01-06-2023 | 20.34 | - | 202590 | 102.59 % |
| 03-07-2023 | 21.41 | - | 213247 | 113.25 % |
| 01-08-2023 | 22.54 | - | 224502 | 124.5 % |
| 01-09-2023 | 22.67 | - | 225797 | 125.8 % |
| 03-10-2023 | 23.91 | - | 238147 | 138.15 % |
| 01-11-2023 | 22.99 | - | 228984 | 128.98 % |
| 01-12-2023 | 26.0 | - | 258964 | 158.96 % |
| 01-01-2024 | 27.6 | - | 274900 | 174.9 % |
| 01-02-2024 | 28.89 | - | 287749 | 187.75 % |
| 01-03-2024 | 30.15 | - | 300299 | 200.3 % |
| 01-04-2024 | 30.89 | - | 307669 | 207.67 % |
| 02-05-2024 | 32.47 | - | 323406 | 223.41 % |
| 03-06-2024 | 34.7 | - | 345618 | 245.62 % |
| 01-07-2024 | 35.48 | - | 353386 | 253.39 % |
| 01-08-2024 | 36.67 | - | 365239 | 265.24 % |
| 02-09-2024 | 36.87 | - | 367231 | 267.23 % |
| 01-10-2024 | 36.91 | - | 367629 | 267.63 % |
| 04-11-2024 | 35.17 | - | 350299 | 250.3 % |
| 02-12-2024 | 35.91 | - | 357669 | 257.67 % |
| 01-01-2025 | 35.73 | - | 355876 | 255.88 % |
| 15-01-2025 | 33.48 | - | 333466 | 233.47 % |
RETURNS CALCULATOR for BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 14.67 | 0.88 | 4.87 | 1.02 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 18.61 | 29.44 | 16.81 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 27.83 | 33.88 | 17.94 | 16.58 | 14.22 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 22.74 | 29.98 | 0.0 | 0.0 | 0.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 22.39 | 32.97 | 21.42 | 22.65 | 16.58 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 18.97 | 26.31 | 13.17 | 18.17 | 12.53 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 18.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 18.42 | 27.44 | 14.65 | 23.71 | 17.16 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.97 | 25.14 | 20.31 | 21.46 | 14.46 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 17.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 16.45 | 24.71 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
31.01%
Others
6.89%
Large Cap
45.28%
Mid Cap
16.82%
Total
100%
