Reliabull Wealth Managers Pvt. Ltd.

Bank of India Large & Mid Cap Equity Fund-Eco(G)

As on Mar-24-2023 change fund

57.87

-0.48 (-0.82%)

fund objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	35.36	29.06	46.99	57.98	57.87
Net Assets(Rs Crores) (as on 24-Mar-2023)	158.40	140.04	181.18	202.29	204.46
Scheme Returns(%)(Absolute)	-9.03	-18.00	66.40	22.45	-0.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	229/261	53/234	167/218	89/204	11/27

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.73	13.62	3.75	NA
2021-2022	15.39	9.52	1.57	-3.86
2020-2021	14.32	12.52	20.06	4.70
2019-2020	2.26	0.11	4.78	-23.39
2018-2019	-1.18	-9.80	2.12	1.93

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.83
ICICI Bank Ltd.	6.91
Larsen & Toubro Ltd.	4.19
State Bank Of India	3.59
Tata Consultancy Services Ltd.	3.10
Reliance Industries Ltd.	2.95
Canara Bank	2.87
Bharti Airtel Ltd.	2.56
Bank Of Baroda	2.48
Sun Pharmaceutical Industries...	2.45

Top 10 sectors

sectors	(%)
Bank - Private	19.37
Bank - Public	9.84
IT - Software	8.64
Pharmaceuticals & Drugs	4.63
Refineries	4.30
Engineering - Construction	4.19
Cement & Construction Materials	3.27
Pesticides & Agrochemicals	3.12
Steel & Iron Products	2.89
Telecommunication - Service Provider	2.56

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 Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	204.46	1.08	29.61	9.07	12.84	12.94
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	7,044.14	7.06	37.05	12.78	14.43	17.67
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	7,897.59	3.45	36.89	12.56	11.62	11.76
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,506.34	2.12	35.23	9.76	12.74	11.47
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	652.91	0.09	34.78	12.92	18.53	12.40
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	9,441.41	4.67	34.65	12.93	16.54	14.29
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	23,394.44	-3.24	33.21	14.13	21.81	18.95
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,556.68	-2.95	32.80	8.55	13.15	14.40
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,390.66	3.73	32.79	10.08	12.84	11.65
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	3,680.98	7.56	32.65	12.96	15.14	12.44
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,415.71	8.09	32.15	NA	NA	15.71
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,056.60	-5.24	31.93	NA	NA	15.60
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	11,608.35	3.58	31.80	12.71	15.79	17.52
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,024.00	-0.52	31.37	8.95	13.01	17.31
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	234.38	-2.27	31.19	10.60	NA	12.30
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	396.26	-1.40	30.42	NA	NA	14.32
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,110.57	2.26	30.32	10.65	15.26	16.74
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	15,261.98	-2.58	30.22	11.30	20.12	16.27
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,711.11	-1.61	29.90	11.54	14.29	10.79
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	4,885.09	-3.94	29.11	10.55	14.71	10.73
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,053.92	-8.62	28.45	NA	NA	14.84
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	1,992.12	-3.31	28.05	NA	NA	10.61
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,836.43	-11.89	26.33	7.15	14.47	16.45
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,665.00	-1.99	25.75	9.64	14.05	10.74
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,888.67	-6.65	25.06	9.45	NA	10.43
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	715.48	-4.30	NA	NA	NA	19.10

ReliaBull

Mutual Fund Research