Reliabull Wealth Managers Pvt. Ltd.

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

As on Dec-08-2022 change fund

63.39

0.47 (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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	38.11	35.36	29.06	46.99	57.98
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	-18.00	66.40	22.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/353	229/261	53/234	167/218	89/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.73	13.62	NA	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.	8.33
ICICI Bank Ltd.	7.22
State Bank Of India	5.41
Varun Beverages Ltd.	4.07
Reliance Industries Ltd.	3.76
Canara Bank	3.04
Ultratech Cement Ltd.	2.92
Sun Pharmaceutical Industries...	2.77
The Phoenix Mills Ltd.	2.75
Trent Ltd.	2.70

Top 10 sectors

sectors	(%)
Bank - Private	16.89
Bank - Public	10.08
Consumer Food	5.98
IT - Software	5.26
Pharmaceuticals & Drugs	4.89
Construction - Real Estate	3.98
Pesticides & Agrochemicals	3.86
Electric Equipment	3.84
Refineries	3.76
Cement & Construction Materials	2.92

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-2008	217.95	5.91	19.18	10.17	13.05	13.95
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	438.63	13.79	27.24	14.82	18.83	13.66
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	6,183.32	12.43	22.60	12.87	14.75	18.25
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	8,993.03	11.21	21.97	13.50	16.65	14.74
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	7,916.77	9.46	21.87	13.14	12.18	12.23
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	23,690.65	1.07	20.83	14.33	22.04	20.33
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	15,854.15	2.16	20.65	12.23	19.81	17.19
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,547.59	6.08	20.51	10.63	12.77	12.40
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	420.18	0.64	19.92	NA	NA	19.92
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	3,695.29	13.61	19.75	13.60	15.46	12.90
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,459.58	-6.36	19.73	NA	NA	18.28
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,635.82	5.19	19.60	13.20	14.59	11.69
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	11,662.47	9.98	19.38	12.94	15.61	18.25
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,532.08	10.03	19.29	11.02	12.93	12.41
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,378.19	4.20	18.73	NA	NA	19.58
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,290.81	5.81	17.92	7.55	12.51	17.85
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	251.11	4.81	17.87	11.02	NA	14.37
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,457.11	5.49	17.66	10.84	15.43	17.43
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,774.33	-0.63	16.87	9.38	13.49	15.26
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,990.94	1.81	16.31	11.08	NA	12.48
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,243.39	2.32	16.17	12.21	14.24	11.67
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	511.20	0.55	15.97	NA	NA	13.74
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,007.57	4.61	15.15	11.37	14.84	11.73
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,444.81	-9.06	14.15	7.33	14.46	17.06
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	1,093.23	4.02	NA	NA	NA	21.65
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	778.10	2.79	NA	NA	NA	26.80

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