Bank of India Large Cap Fund
Current Fund Size :
N.A.
₹16.71
NAV
12.87% p.a.
Overall Return
-1.36%
1-Day Change
0.78%
Expense Ratio
₹ 200 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & 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
4 yrs 3 m since Jun 08, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.30% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.03% |
| 3 | State Bank of India | Financial | Equity | 4.91% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 3.73% |
| 5 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.15% |
| 6 | Hyundai Motor India Ltd. | Automobile | Equity | 3.08% |
| 7 | ITC Ltd. | Consumer Staples | Equity | 3.07% |
| 8 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.02% |
| 9 | Shriram Finance Ltd | Financial | Equity | 3.02% |
| 10 | NTPC Ltd. | Energy | Equity | 3.01% |
| 11 | Vedanta Ltd. | Metals & Mining | Equity | 2.84% |
| 12 | Coforge Ltd. | Technology | Equity | 2.83% |
| 13 | Ambuja Cements Ltd. | Construction | Equity | 2.76% |
| 14 | Bharti Airtel Ltd. | Communication | Equity | 2.46% |
| 15 | Infosys Ltd. | Technology | Equity | 2.39% |
| 16 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.38% |
| 17 | Tata Consultancy Services Ltd. | Technology | Equity | 2.37% |
| 18 | Tata Steel Ltd. | Metals & Mining | Equity | 2.36% |
| 19 | Tech Mahindra Ltd. | Technology | Equity | 2.32% |
| 20 | Titan Company Ltd. | Consumer Discretionary | Equity | 2.18% |
| 21 | CreditAccess Grameen Ltd. | Financial | Equity | 2.10% |
| 22 | Eternal Ltd. | Services | Equity | 2.04% |
| 23 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
| 24 | JSW Steel Ltd. | Metals & Mining | Equity | 1.75% |
| 25 | Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.73% |
| 26 | Interglobe Aviation Ltd. | Services | Equity | 1.44% |
| 27 | Siemens Energy India Ltd. | Energy | Equity | 1.43% |
| 28 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.42% |
| 29 | Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
| 30 | Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.34% |
| 31 | TD Power Systems Ltd. | Capital Goods | Equity | 1.26% |
| 32 | Gabriel India Ltd. | Automobile | Equity | 1.21% |
| 33 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.21% |
| 34 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
| 35 | REC Ltd. | Financial | Equity | 0.94% |
| 36 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
| 37 | Hero Motocorp Ltd. | Automobile | Equity | 0.89% |
| 38 | Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.88% |
| 39 | Bank Of Baroda | Financial | Equity | 0.87% |
| 40 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
| 41 | Siemens Ltd. | Capital Goods | Equity | 0.78% |
| 42 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.77% |
| 43 | Pidilite Industries Ltd. | Chemicals | Equity | 0.69% |
| 44 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.52% |
| 45 | Tata Power Company Ltd. | Energy | Equity | 0.50% |
| 46 | Trent Ltd. | Services | Equity | 0.48% |
| 47 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.47% |
| 48 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
| 49 | Avenue Supermarts Ltd. | Services | Equity | 0.02% |
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 Large Cap Fund | -5.65% | 16.9% | N.A. | 14.15 | 1.06 | 0.6 | 0.94 | 200 Cr | 4 yrs 3 m | 0.78% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.08% | 0.74% |
| 2 | 3 Months | -1.82% | -2.65% |
| 3 | 6 Months | 8.44% | 6.19% |
| 4 | 1 Year | -5.65% | -3.8% |
| 5 | 2 Years | 16.13% | 15.65% |
| 6 | 3 Years | 16.9% | 16.75% |
| 7 | 4 Years | 10.47% | 11.32% |
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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