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Bank Of India Flexi Cap Fund Direct Plan - Growth

Equity | Flexi - Cap

(NAV as of 10/10/2024)
38.58 (0.10)

3Y Returns

23.62%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

1.01%

Fund Size

559 Cr

Inception Date

29-Jun-20

Fund Manager

Alok Singh

Exit Load

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

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

88.47%

Debt & Others

11.53%

Market Cap Allocation

Large Cap

50.43%

Mid Cap

16.98%

Small Cap

21.06%

Other Cap

11.53%

Sector Allocation

Banks

25.11%

Pharmaceuticals

7.22%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.49%

Petroleum Products

4.89%

Internet and Technology

4.63%

Top Ten Holdings

TREPS

6.88%

Nippon India ETF Nifty PSU Bank BeES

4.22%

State Bank Of India

3.96%

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

3.71%

Canara Bank (22/01/2025) ** #

3.68%

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund House Detail

AMC Name

Bank of India Investment Managers Private Limited

Address

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

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.