Reliabull Wealth Managers Pvt. Ltd.

Bank of India Bluechip Fund-Reg(G)

As on Jan-25-2023 change fund

10.42

-0.15 (-1.42%)

fund objective

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023
NAV in Rs (as on 25-Jan-2023)	10.59	10.42
Net Assets(Rs Crores) (as on 25-Jan-2023)	133.12	124.88
Scheme Returns(%)(Absolute)	5.90	-2.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	185/204	146/182

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-12.18	12.26	2.59	NA
2021-2022	NA	11.40	-0.90	-4.08

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.47
ICICI Bank Ltd.	9.10
Reliance Industries Ltd.	5.86
Infosys Ltd.	5.52
State Bank Of India	4.57
Axis Bank Ltd.	3.84
Larsen & Toubro Ltd.	3.52
Tata Consultancy Services Ltd.	3.52
ITC Ltd.	3.29
NTPC Ltd.	3.07

Top 10 sectors

sectors	(%)
Bank - Private	24.86
IT - Software	9.04
Bank - Public	7.13
Refineries	5.86
Pharmaceuticals & Drugs	5.02
Retailing	4.19
Insurance	3.96
Automobiles - Passenger Cars	3.61
Engineering - Construction	3.52
Cigarettes/Tobacco	3.29

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	124.88	-2.25	NA	NA	NA	2.65
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	35,049.23	5.32	15.30	10.44	13.78	14.07
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	613.64	1.99	14.92	9.93	12.78	13.80
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,612.20	9.48	14.68	9.54	13.99	11.60
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	22,702.51	8.86	14.44	9.03	12.43	18.68
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	47.71	4.59	14.26	8.80	10.86	8.71
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	34,622.39	5.16	14.25	9.82	14.03	11.43
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,666.25	0.41	14.15	12.18	13.01	12.09
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,256.16	2.09	13.67	10.13	12.64	18.84
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	22,063.24	2.72	13.66	8.73	13.06	19.03
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,659.36	-2.24	13.22	9.63	12.52	12.85
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	382.04	3.62	13.01	10.07	13.14	13.37
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,381.49	3.41	12.98	10.09	13.49	15.63
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,410.25	1.73	12.97	8.72	11.90	19.00
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	34,194.26	1.50	12.88	9.54	15.26	14.97
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	215.61	0.50	12.80	NA	NA	12.31
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	238.82	0.49	12.78	8.65	NA	9.07
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,495.35	-1.69	12.55	7.51	10.97	19.14
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,081.49	-2.68	11.89	8.03	10.71	9.97
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	748.50	-4.50	11.79	8.54	12.21	11.40
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,500.65	-0.77	10.96	8.08	11.18	18.67
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	427.87	2.12	10.75	7.82	11.92	17.37
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	683.12	-2.41	10.04	8.94	11.42	9.95
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	33.93	3.11	9.96	6.21	8.68	9.86
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	35,197.66	-5.84	9.27	10.48	13.06	11.67
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	98.15	2.55	9.14	6.89	10.38	10.33
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,700.88	2.45	8.47	7.11	10.02	18.50
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,042.49	3.46	NA	NA	NA	19.84
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	206.93	-0.96	NA	NA	NA	9.16
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	297.99	NA	NA	NA	NA	-6.44
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	263.88	NA	NA	NA	NA	-1.60

ReliaBull

Mutual Fund Research