Fund Overview
Fund Size
₹159 Cr
Expense Ratio
2.46%
ISIN
INF761K01FO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2021
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹16.51, Assets Under Management (AUM) of 159.17 Crores, and an expense ratio of 2.46%.
- Bank of India Bluechip Fund Regular Growth has given a CAGR return of 17.73% since inception.
- The fund's asset allocation comprises around 98.83% in equities, 0.21% in debts, and 0.96% in cash & cash equivalents.
- You can start investing in Bank of India Bluechip Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+41.35%
+33.37% (Cat Avg.)
3 Years
+17.53%
+17.90% (Cat Avg.)
Since Inception
+17.73%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹157.31 Cr | 98.83% |
| Debt | ₹0.34 Cr | 0.21% |
| Others | ₹1.52 Cr | 0.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.67 Cr | 7.33% |
| State Bank of India | Equity | ₹10.39 Cr | 6.53% |
| Reliance Industries Ltd | Equity | ₹8.84 Cr | 5.56% |
| NTPC Ltd | Equity | ₹6.51 Cr | 4.09% |
| Avenue Supermarts Ltd | Equity | ₹5.42 Cr | 3.41% |
| ICICI Bank Ltd | Equity | ₹5.22 Cr | 3.28% |
| Maruti Suzuki India Ltd | Equity | ₹5.11 Cr | 3.21% |
| Larsen & Toubro Ltd | Equity | ₹5.06 Cr | 3.18% |
| Tata Steel Ltd | Equity | ₹4.98 Cr | 3.13% |
| Bank of Baroda | Equity | ₹4.43 Cr | 2.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.05 Cr | 2.55% |
| Havells India Ltd | Equity | ₹4.01 Cr | 2.52% |
| Vedanta Ltd | Equity | ₹3.97 Cr | 2.50% |
| Titan Co Ltd | Equity | ₹3.83 Cr | 2.41% |
| Vodafone Idea Ltd | Equity | ₹3.66 Cr | 2.30% |
| Titagarh Rail Systems Ltd | Equity | ₹3.39 Cr | 2.13% |
| Tata Consultancy Services Ltd | Equity | ₹3.33 Cr | 2.09% |
| Infosys Ltd | Equity | ₹3.29 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹3.27 Cr | 2.05% |
| Ambuja Cements Ltd | Equity | ₹3.22 Cr | 2.02% |
| JSW Steel Ltd | Equity | ₹2.93 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.92 Cr | 1.83% |
| Hero MotoCorp Ltd | Equity | ₹2.73 Cr | 1.72% |
| REC Ltd | Equity | ₹2.72 Cr | 1.71% |
| Grasim Industries Ltd | Equity | ₹2.71 Cr | 1.70% |
| Siemens Ltd | Equity | ₹2.63 Cr | 1.65% |
| Mankind Pharma Ltd | Equity | ₹2.56 Cr | 1.61% |
| Deepak Nitrite Ltd | Equity | ₹2.5 Cr | 1.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.22 Cr | 1.40% |
| Nestle India Ltd | Equity | ₹2.17 Cr | 1.36% |
| Castrol India Ltd | Equity | ₹2.17 Cr | 1.36% |
| HCL Technologies Ltd | Equity | ₹2.1 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.83 Cr | 1.15% |
| Jio Financial Services Ltd | Equity | ₹1.79 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹1.75 Cr | 1.10% |
| Tata Motors Ltd | Equity | ₹1.73 Cr | 1.09% |
| Trent Ltd | Equity | ₹1.73 Cr | 1.08% |
| TD Power Systems Ltd | Equity | ₹1.72 Cr | 1.08% |
| Canara Bank | Equity | ₹1.68 Cr | 1.06% |
| Kaynes Technology India Ltd | Equity | ₹1.68 Cr | 1.05% |
| Coforge Ltd | Equity | ₹1.64 Cr | 1.03% |
| Endurance Technologies Ltd | Equity | ₹1.58 Cr | 0.99% |
| ITC Ltd | Equity | ₹1.57 Cr | 0.99% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.56 Cr | 0.98% |
| Eicher Motors Ltd | Equity | ₹1.54 Cr | 0.97% |
| DLF Ltd | Equity | ₹1.48 Cr | 0.93% |
| Treps | Cash - Repurchase Agreement | ₹0.82 Cr | 0.52% |
| Net Receivables / (Payables) | Cash | ₹0.7 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.34 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.61%
Mid Cap Stocks
8.59%
Small Cap Stocks
5.63%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹44.09 Cr | 27.70% |
| Industrials | ₹24.1 Cr | 15.14% |
| Basic Materials | ₹22.06 Cr | 13.86% |
| Consumer Cyclical | ₹18.26 Cr | 11.47% |
| Energy | ₹11.01 Cr | 6.92% |
| Technology | ₹10.36 Cr | 6.51% |
| Consumer Defensive | ₹9.17 Cr | 5.76% |
| Healthcare | ₹6.6 Cr | 4.15% |
| Utilities | ₹6.51 Cr | 4.09% |
| Communication Services | ₹3.66 Cr | 2.30% |
| Real Estate | ₹1.48 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
13.78%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Dhruv Bhatia
Since January 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF761K01FO7 | Expense Ratio | 2.46% | Exit Load | 1.00% | Fund Size | ₹159 Cr | Age | 29 Jun 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Dhruv Bhatia
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