Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

Hybrid | Aggressive Hybrid Fund

(NAV as of 10/10/2024)

41.79 (0.02)

3Y Returns

19.11%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

1.53%

Fund Size

₹597 Cr

Inception Date

20-Jul-16

Fund Manager

Alok Singh

Exit Load

1% on or before 3M, Nil after 3M.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is more than Aggressive Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its alpha is more than Aggressive Hybrid Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

71.52%

Debt & Others

28.48%

Market Cap Allocation

Large Cap

11.08%

Mid Cap

33.91%

Small Cap

26.53%

Other Cap

28.48%

Sector Allocation

Banks

17.41%

Pharmaceuticals

8.12%

Govt-Sec

7.49%

Automobiles

7.13%

Industrial Products

7.07%

Top Ten Holdings

TREPS

6.13%

Small Industries Dev Bank of India (11/12/2024) ** #

3.68%

Jindal Stainless Ltd

3.26%

Uno Minda Ltd

2.82%

Oil India Ltd

2.72%

Investment Objective

The Scheme'S Objective Is To Provide Capital Appreciation And Income Distribution To Investors From A Portfolio Constituting Of Mid And Small Cap Equity And Equity Related Securities As Well As Fixed Income Securities. However There Can Be No Assurance That The Income Can Be Generated, Regular Or Otherwise, Or The Investment Objectives Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Bank of India Investment Managers Private Limited

Scheme Document

https://www.boimf.in/investor-corner#t1

Address

B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013

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14.31%

19.33%

Dsp Equity And Bond Fund - Direct Plan - Growth

32.41%

14.26%

18.9%

Tata Hybrid Equity Fund Direct Plan Growth

27.47%

14.03%

17.44%

Shriram Hybrid Equity Fund Direct - Growth

33.51%

13.94%

16.47%

Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth

28.55%

13.91%

18.67%

Canara Robeco Equity Hybrid Fund Direct Growth

30.31%

13.81%

18.91%

Hdfc Hybrid Equity Fund - Direct Plan - Growth Option

21.44%

13.62%

17.81%

Lic Aggressive Hybrid Fund - Direct Plan - Growth

30.69%

13.13%

14.89%

Groww Aggressive Hybrid Fund-Direct Plan - Growth

29.49%

12.93%

16.63%

Union Hybrid Equity Fund - Direct Plan - Growth

26.78%

12.43%

Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan

29.42%

12.17%

16.56%

Sbi Equity Hybrid Fund Direct Growth

25.19%

11.6%

16.21%

Axis Equity Hybrid Fund - Direct Plan Growth

27.89%

9.78%

15.3%

Pgim India Hybrid Equity Fund - Direct Plan - Growth - Growth

24.48%

9.33%

15.13%

Motilal Oswal Equity Hybrid Fund-Direct Plan Growth

6.06%

6.49%

12.22%

Hsbc Equity Hybrid Fund Direct Plan Growth

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