Reliabull Wealth Managers Pvt. Ltd.

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

As on Apr-19-2024 change fund

86.07

0.19 (0.22%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	29.06	46.99	57.98	59.14	85.18
Net Assets(Rs Crores) (as on 31-Mar-2024)	140.04	181.18	202.29	204.66	292.85
Scheme Returns(%)(Absolute)	-18.00	66.40	22.45	1.55	43.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/234	167/218	89/204	11/27	13/29

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

financial year	Q1	Q2	Q3	Q4
2023-2024	11.04	7.83	13.40	6.08
2022-2023	-9.73	13.62	3.75	-4.15
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.83
Reliance Industries Ltd.	6.00
Larsen & Toubro Ltd.	5.02
Hero MotoCorp Ltd.	3.60
State Bank Of India	3.45
Sun Pharmaceutical Industries...	3.10
NTPC Ltd.	2.80
Indus Towers Ltd.	2.74
Ashok Leyland Ltd.	2.44
CRISIL Ltd.	2.10

Top 10 sectors

sectors	(%)
Bank - Private	12.77
Pharmaceuticals & Drugs	10.37
Bank - Public	8.31
IT - Software	7.44
Engineering - Construction	6.46
Refineries	6.00
Steel & Iron Products	4.49
Auto Ancillary	4.27
Automobile Two & Three Wheelers	3.60
Cement & Construction Materials	3.20

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	292.85	42.57	22.59	19.16	14.93	14.89
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	2,110.44	61.87	30.14	25.34	22.50	15.06
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	17,313.86	47.92	27.04	20.43	14.84	12.93
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	12,307.23	44.93	26.73	20.65	16.31	18.72
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	3,663.46	53.04	26.37	NA	NA	23.72
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	4,022.92	54.41	26.14	19.74	16.53	13.74
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,985.12	50.25	24.23	NA	NA	23.35
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	4,335.22	46.41	23.35	17.63	15.21	18.33
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,758.79	45.71	23.27	18.61	15.25	13.75
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,108.10	44.06	23.22	NA	NA	26.60
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	19,861.46	42.22	22.17	19.42	18.06	18.80
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	21,270.03	32.13	21.97	18.34	17.41	14.94
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	2,768.75	45.97	21.72	17.28	NA	17.13
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	4,995.76	47.98	21.60	17.09	16.64	12.91
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	10,812.48	43.74	21.22	18.29	17.51	17.90
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,848.59	39.87	20.45	18.55	16.35	12.52
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	6,821.91	33.00	20.30	18.18	16.20	13.13
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	705.70	35.67	19.98	NA	NA	19.88
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,194.70	36.18	19.94	16.02	16.58	12.30
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	11,738.74	42.45	19.69	20.70	NA	20.42
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	33,618.78	38.46	19.26	19.47	22.26	20.49
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	20,816.29	34.43	18.94	17.53	20.79	17.33
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,551.04	38.77	18.57	16.58	NA	13.53
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,138.44	33.49	18.22	14.36	14.28	15.49
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	268.79	24.16	16.99	14.23	NA	14.10
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,525.56	34.86	13.84	14.27	15.20	17.15
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	784.96	NA	NA	NA	NA	2.50
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	326.37	NA	NA	NA	NA	4.80
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,058.06	NA	NA	NA	NA	8.09

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