Reliabull Wealth Managers Pvt. Ltd.

Bank of India Multi Cap Fund-Reg(G)

As on Apr-26-2024 change fund

15.94

0.03 (0.19%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.98	15.08
Net Assets(Rs Crores) (as on 31-Mar-2024)	196.54	452.87
Scheme Returns(%)(Absolute)	-0.20	50.20
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	9/24	6/29

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

financial year	Q1	Q2	Q3	Q4
2023-2024	13.83	11.36	12.57	5.90

Top 10 holdings

company	(%)
Reliance Industries Ltd.	4.78
HDFC Bank Ltd.	4.67
Larsen & Toubro Ltd.	3.65
NTPC Ltd.	3.03
Hero MotoCorp Ltd.	2.89
Indus Towers Ltd.	2.68
Sun Pharmaceutical Industries...	2.64
State Bank Of India	2.44
ITD Cementation India Ltd.	2.28
Ashok Leyland Ltd.	2.06

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	10.32
Bank - Private	9.10
IT - Software	6.96
Steel & Iron Products	6.40
Bank - Public	6.17
Engineering - Construction	5.93
Refineries	4.78
Auto Ancillary	4.72
Power Generation/Distribution	3.03
Automobile Two & Three Wheelers	2.89

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 Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	452.87	54.16	NA	NA	NA	49.96
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	27,745.59	56.02	32.54	21.33	17.81	18.61
Quant Active Fund(G)	Large-Growth	20-Mar-2001	8,731.92	55.10	28.07	29.40	23.26	19.92
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	3,165.04	54.56	26.54	23.80	NA	17.87
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	11,342.34	50.87	25.44	18.68	17.27	15.42
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	2,283.74	48.38	24.93	20.93	16.22	16.97
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	3,166.03	45.07	22.20	19.36	17.81	16.25
Sundaram Multi Cap Fund(G)(Adjusted)	Large-Growth	25-Oct-2000	2,374.04	41.37	21.54	16.84	16.38	15.76
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,064.54	54.94	18.97	NA	NA	16.82
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	2,669.86	62.04	NA	NA	NA	50.27
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	10,032.41	60.78	NA	NA	NA	22.15
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	12,402.21	51.82	NA	NA	NA	24.44
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,081.24	51.49	NA	NA	NA	17.88
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	832.45	44.46	NA	NA	NA	27.82
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,972.48	44.13	NA	NA	NA	19.53
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	928.26	43.59	NA	NA	NA	25.79
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	5,207.11	41.00	NA	NA	NA	20.08
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	14,900.41	37.22	NA	NA	NA	18.31
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	2,835.84	32.72	NA	NA	NA	25.76
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	809.68	NA	NA	NA	NA	5.36
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	780.60	NA	NA	NA	NA	22.63
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	2,009.02	NA	NA	NA	NA	23.90
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	1,646.60	NA	NA	NA	NA	29.41
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	2,488.33	NA	NA	NA	NA	23.37

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