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) | 3,098.01 |
NAV Graph
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 | 2.42 | -3.84 | -2.67 | 1.21 | 1.90 | 18.13 | 14.98 | 24.48 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.05 |
| ICICI Bank | 3.41 |
| Quality Power El | 2.78 |
| Hind.Aeronautics | 2.77 |
| Mankind Pharma | 2.67 |
| Sky Gold & Diam. | 2.62 |
| Sigma Advanced System | 2.62 |
| Sterlite Tech. | 2.61 |
| Dr Reddy's Labs | 2.51 |
| Balrampur Chini | 2.51 |
| Bharti Airtel | 2.27 |
| Entero Healthcar | 2.26 |
| Adani Ports | 2.21 |
| Netweb Technol. | 2.20 |
| Bank of Baroda | 2.07 |
| HDFC Bank | 1.94 |
| Indian Bank | 1.89 |
| Uno Minda | 1.89 |
| ICICI AMC | 1.79 |
| Optiemus Infra. | 1.56 |
| M & M | 1.54 |
| HDB FINANC SER | 1.48 |
| Acutaas Chemical | 1.43 |
| NTPC | 1.38 |
| Powerica Ltd | 1.35 |
| Reliance Industr | 1.34 |
| Coromandel Inter | 1.34 |
| Tata Technolog. | 1.30 |
| Lloyds Metals | 1.26 |
| Bharat Electron | 1.25 |
| Larsen & Toubro | 1.21 |
| Britannia Inds. | 1.18 |
| Vedanta Aluminium Metal | 1.13 |
| Adani Power | 1.10 |
| Bosch Home Comfort | 1.09 |
| Filatex India | 1.07 |
| Titagarh Rail | 1.03 |
| JSW Steel | 1.01 |
| Asian Paints | 0.99 |
| Hitachi Energy | 0.99 |
| Hindustan Copper | 0.98 |
| Swan Corp | 0.91 |
| Bajaj Auto | 0.91 |
| CreditAcc. Gram. | 0.91 |
| UltraTech Cem. | 0.88 |
| Guj. Themis Bio. | 0.88 |
| Tata Motors | 0.87 |
| Sona BLW Precis. | 0.80 |
| Bharat Forge | 0.78 |
| HEG Graphite | 0.77 |
| Leap India | 0.73 |
| Cemindia Project | 0.69 |
| Siemens Ener.Ind | 0.68 |
| Skyways Air Ser. | 0.63 |
| SBI Life Insuran | 0.62 |
| SJS Enterprises | 0.62 |
| Radico Khaitan | 0.61 |
| Jash Engineering | 0.59 |
| Torrent Power | 0.56 |
| Turtlemint Fintech | 0.56 |
| Zaggle Prepaid | 0.51 |
| Mazagon Dock | 0.51 |
| Triveni Power Transmission | 0.30 |
| Eternal | 0.26 |
| TBILL-364D | 0.02 |
| TREPS | 4.50 |
| B P C L | 0.64 |
| Net CA & Others | -0.02 |
| HDFC Bank | 1.97 |
| Union Bank (I) | 1.12 |
| N A B A R D | 0.79 |
| S I D B I | 0.30 |
| HDFC Bank | 0.02 |
