Mutual Fund Research

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

As on Dec-08-2022 change fund
63.39  up0.47 (0.75%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)38.1135.3629.0646.9957.98
Net Assets(Rs Crores) (as on 31-Mar-2022) 113.64 158.40 140.04 181.18 202.29
Scheme Returns(%)(Absolute)18.35-9.03-18.0066.4022.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/353229/26153/234167/21889/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.7313.62NANA
2021-202215.399.521.57-3.86
2020-202114.3212.5220.064.70
2019-20202.260.114.78-23.39
2018-2019-1.18-9.802.121.93
Top 10 holdings
company (%)
HDFC Bank Ltd.8.33 
ICICI Bank Ltd.7.22 
State Bank Of India5.41 
Varun Beverages Ltd.4.07 
Reliance Industries Ltd.3.76 
Canara Bank3.04 
Ultratech Cement Ltd.2.92 
Sun Pharmaceutical Industries...2.77 
The Phoenix Mills Ltd.2.75 
Trent Ltd.2.70 

Category

Market Cap Fund

Launch Date

21-Oct-08

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

217.95

portfolio price to book value

6.66

investing style?

Large Growth

fund manager?

Nitin Gosar

inception date (regular plan)

21-Oct-08

expense ratio (regular plan) %

2.59

Top 10 sectors
sectors (%)
Bank - Private16.89
Bank - Public10.08
Consumer Food5.98
IT - Software5.26
Pharmaceuticals & Drugs4.89
Construction - Real Estate3.98
Pesticides & Agrochemicals3.86
Electric Equipment3.84
Refineries3.76
Cement & Construction Materials2.92

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

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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-2008217.955.9119.1810.1713.0513.95
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006438.6313.7927.2414.8218.8313.66
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19986,183.3212.4322.6012.8714.7518.25
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19938,993.0311.2121.9713.5016.6514.74
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,916.779.4621.8713.1412.1812.23
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201023,690.651.0720.8314.3322.0420.33
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200515,854.152.1620.6512.2319.8117.19
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,547.596.0820.5110.6312.7712.40
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019420.180.6419.92NANA19.92
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,695.2913.6119.7513.6015.4612.90
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,459.58-6.3619.73NANA18.28
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,635.825.1919.6013.2014.5911.69
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,662.479.9819.3812.9415.6118.25
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,532.0810.0319.2911.0212.9312.41
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,378.194.2018.73NANA19.58
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,290.815.8117.927.5512.5117.85
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015251.114.8117.8711.02NA14.37
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,457.115.4917.6610.8415.4317.43
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,774.33-0.6316.879.3813.4915.26
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,990.941.8116.3111.08NA12.48
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,243.392.3216.1712.2114.2411.67
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-2019511.200.5515.97NANA13.74
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,007.574.6115.1511.3714.8411.73
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,444.81-9.0614.157.3314.4617.06
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-20191,093.234.02NANANA21.65
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020778.102.79NANANA26.80
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