anubhai
Back OfficeBank of India Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Flexi Cap Fund - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-2020 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 2,208.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 29-Jul-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.22 | 2.46 | 12.01 | 3.87 | -2.81 | 27.58 | 30.14 | 30.24 |
| Category Avg | 0.06 | 2.85 | 11.25 | 7.56 | 1.93 | 22.60 | 25.29 | 16.32 |
| Category Best | 3.19 | 6.65 | 25.15 | 28.10 | 28.00 | 39.82 | 45.04 | 55.43 |
| Category Worst | -2.72 | -1.54 | -0.34 | -10.14 | -18.27 | 7.66 | 13.96 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| St Bk of India | 4.87 |
| Vedanta | 4.47 |
| Coforge | 4.20 |
| Lloyds Metals | 4.17 |
| HDFC Bank | 3.81 |
| Hind.Aeronautics | 3.75 |
| Quality Power El | 2.97 |
| ICICI Bank | 2.88 |
| Bharti Airtel | 2.55 |
| NTPC Green Ene. | 2.47 |
| CreditAcc. Gram. | 2.38 |
| Bharat Electron | 2.31 |
| Sky Gold & Diam. | 2.25 |
| Coromandel Inter | 1.87 |
| Prudent Corp. | 1.86 |
| Swan Energy | 1.84 |
| REC Ltd | 1.82 |
| Dr Reddy's Labs | 1.80 |
| Bharat Forge | 1.72 |
| Acutaas Chemical | 1.71 |
| Zaggle Prepaid | 1.71 |
| Ambuja Cements | 1.70 |
| NTPC | 1.68 |
| Bank of Baroda | 1.68 |
| Netweb Technol. | 1.59 |
| Balrampur Chini | 1.56 |
| Uno Minda | 1.50 |
| Nuvama Wealth | 1.49 |
| Indian Bank | 1.28 |
| Reliance Industr | 1.26 |
| ITC | 1.23 |
| Avenue Super. | 1.21 |
| A B B | 1.16 |
| General Insuranc | 1.16 |
| HEG | 1.15 |
| Radico Khaitan | 1.14 |
| Torrent Power | 1.14 |
| Adani Ports | 1.14 |
| Tata Steel | 1.09 |
| Oberoi Realty | 1.04 |
| Siemens Ener.Ind | 1.02 |
| AU Small Finance | 1.00 |
| Siemens | 1.00 |
| SBI Cards | 0.96 |
| Brigade Enterpr. | 0.96 |
| PG Electroplast | 0.94 |
| Hi-Tech Pipes | 0.91 |
| Triven.Engg.Ind. | 0.88 |
| Senco Gold | 0.82 |
| Maruti Suzuki | 0.81 |
| Syrma SGS Tech. | 0.70 |
| Aditya Vision | 0.63 |
| Rane Holdings | 0.63 |
| Jupiter Wagons | 0.57 |
| Sanstar | 0.55 |
| Titagarh Rail | 0.55 |
| Advanced Enzyme | 0.41 |
| Prataap Snacks | 0.22 |
| TBILL-364D | 0.13 |
| TREPS | 3.06 |
| Net CA & Others | 0.20 |
| Punjab Natl.Bank | 0.22 |
| N A B A R D | 0.22 |
