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Bank Of India Flexi Cap Fund Regular Plan Idcw
NAV (Dec 1,2023)
Bank Of India Flexi Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Bank Of India Flexi Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio29.15
- P/B Ratio5.00
- Alpha0.04
- Beta1.11
- Sharpe0.10
- Sortino0.16
Fund Overview
2.34%
0%
No Lock-in
₹ 426.96 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,436.27 (14.36%) | ₹ 12,604 (26.04%) | ₹ 12,604 (26.04%) | ₹ 19,885.16 (98.85%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 34,308.81 (14.36%) | ₹ 37,812 (26.04%) | ₹ 37,812 (26.04%) | ₹ 59,655.48 (98.85%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 57,181.35 (14.36%) | ₹ 63,020 (26.04%) | ₹ 63,020 (26.04%) | ₹ 99,425.8 (98.85%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 91,490.16 (14.36%) | ₹ 1,00,832 (26.04%) | ₹ 1,00,832 (26.04%) | ₹ 1,59,081.28 (98.85%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,14,362.7 (14.36%) | ₹ 1,26,040 (26.04%) | ₹ 1,26,040 (26.04%) | ₹ 1,98,851.6 (98.85%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Bank of India5.17%
- Nippon India ETF Nifty PSU Bank BeES5.14%
- NTPC Limited3.51%
- Bank of Baroda3.50%
- HDFC Bank Limited3.46%
- Power Finance Corporation Limited3.34%
- Sun Pharmaceutical Industries Limited3.06%
- Hindustan Aeronautics Limited2.95%
- REC Limited2.76%
- Larsen & Toubro Limited2.61%
- Reliance Industries Limited2.33%
- Balrampur Chini Mills Limited2.32%
- Rail Vikas Nigam Limited2.31%
- Lemon Tree Hotels Limited2.29%
- BSE Limited2.18%
- Union Bank of India2.06%
- ICICI Bank Limited1.93%
- Ajanta Pharma Limited1.86%
- Tata Steel Limited1.84%
- Infosys Limited1.60%
- PCBL Limited1.57%
- Torrent Power Limited1.53%
- UNO Minda Limited1.50%
- Jamna Auto Industries Limited1.40%
- Titan Company Limited1.37%
- R R Kabel Limited1.37%
- Triveni Engineering & Industries Limited1.35%
- ABB India Limited1.35%
- Tata Motors Limited1.33%
- Siemens Limited1.29%
- UltraTech Cement Limited1.28%
- Elecon Engineering Company Limited1.27%
- Coromandel International Limited1.25%
- Central Depository Services India Limited1.23%
- TREPS1.19%
- KPIT Technologies Limited1.18%
- Maruti Suzuki India Limited1.17%
- Brigade Enterprises Limited1.17%
- Prudent Corporate Advisory Services Limited1.15%
- Cyient Limited1.11%
- Sobha Limited1.10%
- Avalon Technologies Limited1.06%
- Astral Limited1.04%
- Angel One Limited1.03%
- Coforge Limited1.00%
- APL Apollo Tubes Limited0.99%
- Oil India Limited0.99%
- Steel Authority of India Limited0.98%
- Radico Khaitan Limited0.97%
- Ingersoll Rand India Limited0.95%
- IDFC First Bank Limited0.91%
- HEG Limited0.90%
- SKF India Limited0.86%
- PI Industries Limited0.80%
- JSW Steel Limited0.76%
- Sumitomo Chemical India Limited0.74%
- City Union Bank Limited0.73%
- EID Parry India Limited0.61%
- Indian Railway Finance Corporation Limited0.48%
- Jio Financial Services Limited0.45%
- Net Receivables Payables0.38%
- Days Tbill MD0.02%
- Bank - Public10.72%
- Bank - Private7.03%
- Finance Term Lending6.58%
- Miscellaneous5.14%
- IT - Software4.90%
- Finance - Others4.56%
- Sugar4.28%
- Defence2.95%
- Auto Ancillary2.90%
- Electric Equipment2.63%
- Refineries2.33%
- Carbon Black1.57%
- Diamond & Jewellery1.37%
- Cable1.37%
- Fertilizers1.25%
- Plastic Products1.04%
- Oil Exploration0.99%
- Compressors / Pumps0.95%
- Bearings0.86%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 18.82% |
| EQUITY | Very High | 18.68% |
| EQUITY | Very High | 17.02% |
| EQUITY | Very High | 16.49% |
| EQUITY | Very High | 14.41% |
| EQUITY | Very High | 14.37% |
| EQUITY | Very High | 14.29% |
| EQUITY | Very High | 13.61% |
| EQUITY | Very High | 10.51% |
| EQUITY | Very High | 10.20% |
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SBI Flexicap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 26.58% |
| EQUITY | Very High | 21.66% |
| EQUITY | Very High | 19.81% |
| EQUITY | Very High | 18.76% |
| EQUITY | Very High | 18.41% |
| EQUITY | Very High | 17.63% |
| EQUITY | Very High | 17.39% |
| EQUITY | Very High | 15.53% |
| EQUITY | Very High | 13.79% |
| EQUITY | Very High | 12.36% |
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Kotak Flexicap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 32.42% |
| EQUITY | Very High | 28.87% |
| EQUITY | Very High | 22.43% |
| EQUITY | Very High | 19.73% |
| EQUITY | Very High | 18.45% |
| EQUITY | Very High | 17.54% |
| EQUITY | Very High | 16.78% |
| EQUITY | Very High | 16.73% |
| EQUITY | Very High | 15.50% |
| EQUITY | Very High | 13.67% |
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Motilal Oswal Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.25% |
| EQUITY | Very High | 16.30% |
| EQUITY | Very High | 15.60% |
| EQUITY | Very High | 14.38% |
| EQUITY | Very High | 13.81% |
| EQUITY | Very High | 13.79% |
| EQUITY | Very High | 13.34% |
| EQUITY | Very High | 11.94% |
| EQUITY | Very High | 11.72% |
| EQUITY | Very High | 10.60% |
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Bank of India Flexi Cap Fund - Regular Plan - IDCW
