Item: Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl

17.880 (0.224%)

NAV on September 09, 2022

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 211 cr

Turnover Ratio 129.43%

Expense Ratio 1.53%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 5.11%
1Y: 5.55%
3M: 16.33%
3Y: 22.55%
6M: 14.03%
5Y: 11.17%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 5 years)

ISIN INF761K01660

Fund Family BOI AXA

P/E Ratio 21.00

P/B Ratio 3.19

Launch Date January 01, 2013

Benchmark S&P BSE 250 LargeMidcap Index TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 250 LargeMidcap Index TR INR

Alpha 2.33

Beta 0.91

R-Squared 92.45

Info Ratio 0.23

Tracking Err 6.11

Sortino 1.218

Sharpe 0.864

Std Dev 21.189

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 28.85%

Industrial 11.84%

Technology 4.62%

Basic Materials 16.85%

Consumer Cyclical 13.53%

Utilities Services 2.02%

Healthcare Services 5.07%

Energy Services 3.77%

Communication Services 0.73%

Consumer Defensive 7.70%

Real Estate 5.01%

INVESTMENT 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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Large & Mid Fund Direct Plan Growth Option	61.776	8.02%	1,526 cr	0.52%	Below Average
Kotak Equity Opportunities Direct Growth	231.817	7.94%	10,842 cr	0.60%	Below Average
Canara Robeco Emerging Equities Direct Plan Growth Option	184.800	4.14%	14,941 cr	0.59%	Average
Axis Growth Opportunities Fund Direct Growth	22.160	3.26%	8,476 cr	0.56%	Low
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	107.267	1.67%	23,510 cr	0.69%	Average
DSP Equity Opportunities Fund Direct Plan Growth	397.544	1.76%	7,092 cr	0.92%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	626.340	16.10%	5,642 cr	1.19%	Above Average
SBI Large & Midcap Fund Direct Growth	416.572	13.31%	7,732 cr	1.15%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	392.875	9.13%	3,316 cr	0.92%	Average
Canara Robeco Emerging Equities Direct Plan Growth Option	184.800	4.14%	14,941 cr	0.59%	Average
Axis Growth Opportunities Fund Direct Growth	22.160	3.26%	8,476 cr	0.56%	Low
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	107.267	1.67%	23,510 cr	0.69%	Average