Bank of India Multi Cap Fund - NAV, Returns, Holdings, Wealthzi Review

Bank of India Multi Cap Fund

Equity | Multi - Cap

(NAV as of 08/06/2023)

11.16 (-0.02%)

3Y Returns

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

1.52%

Fund Size

₹204 Cr

Inception Date

24-Feb-23

Fund Manager

Nitin Gosar

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

96.48%

Debt & Others

3.52%

Market Cap Allocation

Large Cap

38.17%

Mid Cap

27.98%

Small Cap

30.33%

Other Cap

3.52%

Sector Allocation

Banks

18.53%

Industrial Products

9.34%

Automobiles

8.81%

Construction

7.87%

Power

5.72%

Top Ten Holdings

ICICI Bank Limited

4.75%

TREPS

4.20%

State Bank of India

4.08%

Axis Bank Limited

3.41%

NTPC Limited

3.08%

Investment Objective

The Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing In Equity Andequity-Related Securities Across Market Capitalizations. However, There Is No Assurance Or Guaranteethat The Investment Objective Of The Scheme Will Be Achieved.

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

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