Bank of India Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹0.2% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1187 Cr
- Created on5 March 2023
Fund Ranking
#1
/ 19 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month12.6%
- 1 Year10.8%
- 3 Year (CAGR)19.4%
- All Time (CAGR)22.6%
Category Return
- 6 Month8.7%
- 1 Year3.1%
- 3 Year (CAGR)15.5%
- All Time (CAGR)-
Asset Allocation
- Equity96.7%
- Debt0.1%
- Other3.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.73%
- Aurobindo Pharma3.25%
- Bayer CropScience1.17%
- Dr. Reddy's Laboratories2.29%
- Gabriel India0.25%
Fund Information
- Expense Ratio2.53%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.83 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.46 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.52 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97