Mutual Fund Research

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

As on Aug-05-2022 change fund
54.73  up0.26 (0.48%)

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)36.3133.4227.2543.7853.81
Net Assets(Rs Crores) (as on 31-Mar-2022) 113.64 158.40 140.04 181.18 202.29
Scheme Returns(%)(Absolute)17.43-9.77-18.6665.3321.99
B'mark Returns(%)(Absolute)12.3710.25-25.8082.9119.91
Category Rank26/353229/26153/234167/21889/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.79NANANA
2021-202215.269.411.47-3.95
2020-202114.1312.3219.874.56
2019-20202.06-0.094.58-23.54
2018-2019-1.38-10.001.921.74
Top 10 holdings
company (%)
State Bank Of India7.00 
ICICI Bank Ltd.6.03 
Varun Beverages Ltd.4.39 
Reliance Industries Ltd.4.25 
ABB India Ltd.4.05 
HDFC Bank Ltd.3.93 
Ultratech Cement Ltd.3.58 
The Phoenix Mills Ltd.3.18 
Coromandel International Ltd.3.07 
Aavas Financiers Ltd.2.85 

Category

Market Cap Fund

Launch Date

21-Oct-08

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

200.85

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

21-Oct-08

expense ratio (regular plan) %

2.58

Top 10 sectors
sectors (%)
Bank - Private11.31
Bank - Public7.00
Pharmaceuticals & Drugs6.09
Electric Equipment5.86
Construction - Real Estate4.58
Consumer Food4.39
Refineries4.25
Cement & Construction Materials3.58
IT - Software3.49
Pesticides & Agrochemicals3.26

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-2008200.852.6621.4010.6213.4913.74
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006194.5712.1826.8313.4718.5213.07
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201020,663.713.1923.8715.0023.4620.53
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,050.504.7923.74NANA20.64
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200514,230.595.0323.2912.8521.1917.25
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19946,578.8211.1222.3312.0012.9612.07
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,973.0714.3822.2912.1514.9918.10
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19937,149.128.0221.7813.1316.9214.56
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,269.684.7821.2613.2615.2511.55
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200410,286.066.2321.0411.9816.3518.15
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,831.269.0419.9111.67NA12.68
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,102.218.4419.7212.5315.6912.69
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,256.663.4619.6810.1913.3012.12
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,840.59-0.4419.5110.8616.4217.33
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015133.148.6919.2211.21NA14.16
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,102.914.7019.127.7212.6317.79
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,350.614.4119.099.9013.7112.02
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019496.603.0219.07NANA13.91
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,531.555.9418.9412.3915.0211.52
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,494.875.2918.709.7114.8115.43
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,930.24-4.5017.877.2715.8417.15
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,349.923.9916.938.2714.0312.65
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,502.801.5716.8011.1415.3811.47
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019355.128.12NANANA20.69
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019907.087.97NANANA21.87
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020710.596.89NANANA27.38
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,117.93-0.09NANANA18.00
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.