Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

Hybrid | Aggressive Hybrid Fund

(NAV as of 28/08/2023)

28.59 (-0.14%)

3Y Returns

28.59%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

1.55%

Fund Size

₹444 Cr

Inception Date

20-Jul-16

Fund Manager

Alok Singh

Exit Load

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is more than Aggressive Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

TThis fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its alpha is more than Aggressive Hybrid Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

78.74%

Debt & Others

21.26%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

46.12%

Small Cap

30.52%

Other Cap

23.36%

Sector Allocation

Banks

17.06%

Industrial Products

11.74%

Finance

11.04%

Automobiles

8.46%

Pharmaceuticals

7.66%

Top Ten Holdings

Jindal Stainless Ltd

5.51%

Union Bank Of India

4.12%

TREPS

3.75%

Uno Minda Ltd

3.49%

Kotak Mahindra Bank Limited (27/12/2023) ** #

3.29%

Investment Objective

The Scheme'S Objective Is To Provide Capital Appreciation And Income Distribution To Investors From A Portfolio Constituting Of Mid And Small Cap Equity And Equity Related Securities As Well As Fixed Income Securities. However There Can Be No Assurance That The Income Can Be Generated, Regular Or Otherwise, Or The Investment Objectives Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Bank of India Investment Managers Private Limited

Scheme Document

https://www.boimf.in/investor-corner#t1

Address

B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013

Similar Funds

Fund

Zi Tag

Bank Of India Mid & Small Cap Equity & Debt Fun

21.98%

28.59%

16.88%

Icici Prudential Thematic Advantage Fund (Fof)

22.59%

31.33%

17.71%

Icici Prudential Equity & Debt Fund

21.38%

31.31%

17.38%

Jm Equity Hybrid Fund

25.48%

25.77%

14.85%

Mahindra Manulife Aggressive Hybrid Fund

17.88%

24.65%

Similar Funds

Bank Of India Mid & Small Cap Equity & Debt Fun

21.98%

28.59%

16.88%

Icici Prudential Thematic Advantage Fund (Fof)

22.59%

31.33%

17.71%

Icici Prudential Equity & Debt Fund

21.38%

31.31%

17.38%

Jm Equity Hybrid Fund

25.48%

25.77%

14.85%

Mahindra Manulife Aggressive Hybrid Fund

17.88%

24.65%

Kotak Equity Hybrid

14.62%

23.52%

16.11%

Hdfc Hybrid Equity Fund

15.21%

23.22%

14.14%

Tata Hybrid Equity Fund

12.18%

20.75%

12.65%

Dsp Equity & Bond Fund

16.19%

20%

14.52%

Mirae Asset Hybrid-Equity Fund

14.29%

19.9%

14.15%

Navi Equity Hybrid Fund

16.37%

19.11%

12.71%

Sbi Equity Hybrid Fund

9.99%

18.54%

13.06%

Groww Aggressive Hybrid Fund

11.37%

18.35%

Pgim India Hybrid Equity Fund

15.32%

17.22%

11.12%

Motilal Oswal Equity Hybrid Fund (Mofeh) - Direct Plan Growth Option

13.73%

16.9%

13.74%

Axis Equity Hybrid Fund

7.26%

15.99%

12.34%

Lic Mf Equity Hybrid Fund

11.36%

15.3%

10.49%

Franklin India Equity Hybrid Fund

16.15%

Union Hybrid Equity Fund

12.74%

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