Bank of India Consumption Fund
Current Fund Size :
N.A.
₹11.08
NAV
10.58%
Overall Return
-1.16%
1-Day Change
1.47%
Expense Ratio
₹ 384 Cr
AUM (Fund Size)
10+ mos
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 m since Nov 29, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ITC Ltd. | Consumer Staples | Equity | 9.30% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 9.15% |
| 3 | Britannia Industries Ltd. | Consumer Staples | Equity | 6.83% |
| 4 | Hero Motocorp Ltd. | Automobile | Equity | 5.95% |
| 5 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.72% |
| 6 | Mahindra & Mahindra Ltd. | Automobile | Equity | 4.66% |
| 7 | FSN E-Commerce Ventures Ltd. | Services | Equity | 3.90% |
| 8 | Oberoi Realty Ltd. | Construction | Equity | 3.09% |
| 9 | Aditya Vision Ltd. | Services | Equity | 2.97% |
| 10 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.92% |
| 11 | Eris Lifesciences Ltd. | Healthcare | Equity | 2.90% |
| 12 | Senco Gold Ltd. | Consumer Discretionary | Equity | 2.87% |
| 13 | Tips Music Ltd. | Services | Equity | 2.78% |
| 14 | SJS Enterprises Ltd. | Automobile | Equity | 2.74% |
| 15 | Emami Ltd. | Consumer Staples | Equity | 2.67% |
| 16 | Gabriel India Ltd. | Automobile | Equity | 2.64% |
| 17 | PB Fintech Ltd. | Services | Equity | 2.58% |
| 18 | Manorama Industries Ltd. | Consumer Staples | Equity | 2.48% |
| 19 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.36% |
| 20 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.11% |
| 21 | UNO Minda Ltd. | Automobile | Equity | 1.88% |
| 22 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.84% |
| 23 | Bayer CropScience Ltd. | Chemicals | Equity | 1.79% |
| 24 | Eternal Ltd. | Services | Equity | 1.63% |
| 25 | Landmark Cars Ltd. | Services | Equity | 1.62% |
| 26 | Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.49% |
| 27 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.37% |
| 28 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.26% |
| 29 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.95% |
| 30 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.93% |
| 31 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.69% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bank of India Consumption Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 384 Cr | 10 m | 1.47% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 4 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 5 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
| 6 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.73% | -0.07% |
| 2 | 3 Months | 2.21% | 0.9% |
| 3 | 6 Months | 15.78% | 10.88% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bank of India Manufacturing & Infrastructure Fund | 598 Cr | -4.48% | 29.67% | View Detail |
| 2 | Bank of India Small Cap Fund | 1,879 Cr | -8.76% | 29.32% | View Detail |
| 3 | Bank of India Flexi Cap Fund | 2,112 Cr | -5.35% | 26.41% | View Detail |
| 4 | Bank of India ELSS Tax Saver Fund | 1,355 Cr | -9.6% | 22.21% | View Detail |
| 5 | Bank of India Large & Mid Cap Fund | 408 Cr | -6.41% | 20.97% | View Detail |
| 6 | Bank of India Multi Cap Fund | 891 Cr | -4.41% | N.A. | View Detail |
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