Fund Overview
Fund Size
₹879 Cr
Expense Ratio
0.93%
ISIN
INF761K01FF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
About this fund
Bank of India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 3 years, 10 months and 21 days, having been launched on 29-Jun-20.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹34.94, Assets Under Management (AUM) of 879.32 Crores, and an expense ratio of 0.93%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹34.94, Assets Under Management (AUM) of 879.32 Crores, and an expense ratio of 0.93%.
- Bank of India Flexi Cap Fund Direct Growth has given a CAGR return of 38.02% since inception.
- The fund's asset allocation comprises around 92.86% in equities, 0.01% in debts, and 7.13% in cash & cash equivalents.
- You can start investing in Bank of India Flexi Cap Fund Direct 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
+64.50%
+38.93% (Cat Avg.)
3 Years
+29.42%
+18.90% (Cat Avg.)
Since Inception
+38.02%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹816.52 Cr | 92.86% |
| Debt | ₹0.09 Cr | 0.01% |
| Others | ₹62.71 Cr | 7.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹67.49 Cr | 7.67% |
| State Bank of India | Equity | ₹37.35 Cr | 4.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.51 Cr | 3.58% |
| Vedanta Ltd | Equity | ₹29.88 Cr | 3.40% |
| HDFC Bank Ltd | Equity | ₹26.15 Cr | 2.97% |
| Reliance Industries Ltd | Equity | ₹24.65 Cr | 2.80% |
| Oil India Ltd | Equity | ₹23.88 Cr | 2.72% |
| Castrol India Ltd | Equity | ₹23.52 Cr | 2.67% |
| Bank of Baroda | Equity | ₹22.29 Cr | 2.54% |
| NTPC Ltd | Equity | ₹20.05 Cr | 2.28% |
| Ambuja Cements Ltd | Equity | ₹19.22 Cr | 2.19% |
| Jio Financial Services Ltd | Equity | ₹19.04 Cr | 2.17% |
| HEG Ltd | Equity | ₹18.9 Cr | 2.15% |
| Tata Steel Ltd | Equity | ₹18.76 Cr | 2.13% |
| Larsen & Toubro Ltd | Equity | ₹17.97 Cr | 2.04% |
| Indian Bank | Equity | ₹17.11 Cr | 1.95% |
| Steel Authority Of India Ltd | Equity | ₹15.17 Cr | 1.73% |
| UNO Minda Ltd | Equity | ₹14.46 Cr | 1.64% |
| Nuvama Wealth Management Ltd | Equity | ₹13.85 Cr | 1.58% |
| BSE Ltd | Equity | ₹13.78 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.52 Cr | 1.54% |
| UltraTech Cement Ltd | Equity | ₹13.36 Cr | 1.52% |
| Swan Energy Ltd | Equity | ₹13.34 Cr | 1.52% |
| Sobha Ltd | Equity | ₹13.33 Cr | 1.52% |
| Graphite India Ltd | Equity | ₹13.12 Cr | 1.49% |
| Siemens Ltd | Equity | ₹12.85 Cr | 1.46% |
| Triveni Engineering & Industries Ltd | Equity | ₹12.5 Cr | 1.42% |
| Bharat Forge Ltd | Equity | ₹12.08 Cr | 1.37% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.89 Cr | 1.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.53 Cr | 1.31% |
| Brigade Enterprises Ltd | Equity | ₹11.16 Cr | 1.27% |
| Eicher Motors Ltd | Equity | ₹10.62 Cr | 1.21% |
| Ajanta Pharma Ltd | Equity | ₹10.55 Cr | 1.20% |
| HCL Technologies Ltd | Equity | ₹10.52 Cr | 1.20% |
| Coromandel International Ltd | Equity | ₹10.51 Cr | 1.20% |
| ICICI Bank Ltd | Equity | ₹10.35 Cr | 1.18% |
| Central Depository Services (India) Ltd | Equity | ₹10.33 Cr | 1.18% |
| Lupin Ltd | Equity | ₹10.2 Cr | 1.16% |
| Torrent Power Ltd | Equity | ₹9.61 Cr | 1.09% |
| Balrampur Chini Mills Ltd | Equity | ₹9.57 Cr | 1.09% |
| REC Ltd | Equity | ₹9.53 Cr | 1.08% |
| Radico Khaitan Ltd | Equity | ₹9.49 Cr | 1.08% |
| ABB India Ltd | Equity | ₹9.42 Cr | 1.07% |
| General Insurance Corp of India | Equity | ₹8.65 Cr | 0.98% |
| Welspun Living Ltd | Equity | ₹8.62 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹8.57 Cr | 0.97% |
| Lemon Tree Hotels Ltd | Equity | ₹8.56 Cr | 0.97% |
| Union Bank of India | Equity | ₹8.33 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹8.26 Cr | 0.94% |
| Ingersoll-Rand (India) Ltd | Equity | ₹7.99 Cr | 0.91% |
| Jamna Auto Industries Ltd | Equity | ₹7.74 Cr | 0.88% |
| Bayer CropScience Ltd | Equity | ₹7.71 Cr | 0.88% |
| Coforge Ltd | Equity | ₹7.65 Cr | 0.87% |
| Ramco Cements Ltd | Equity | ₹7.55 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹7.43 Cr | 0.85% |
| Elecon Engineering Co Ltd | Equity | ₹7.37 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹6.6 Cr | 0.75% |
| KPIT Technologies Ltd | Equity | ₹6.57 Cr | 0.75% |
| PCBL Ltd | Equity | ₹5.41 Cr | 0.62% |
| Net Receivables / (Payables) | Cash | ₹-4.96 Cr | 0.56% |
| Astral Ltd | Equity | ₹4.24 Cr | 0.48% |
| Tata Consultancy Services Ltd | Equity | ₹3.82 Cr | 0.43% |
| Rategain Travel Technologies Ltd | Equity | ₹3.76 Cr | 0.43% |
| Rail Vikas Nigam Ltd | Equity | ₹3.58 Cr | 0.41% |
| Vodafone Idea Ltd | Equity | ₹3.53 Cr | 0.40% |
| APL Apollo Tubes Ltd | Equity | ₹3.11 Cr | 0.35% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.30% |
| Nippon India ETF Nifty PSU Bank BeES | Mutual Fund - ETF | ₹1.9 Cr | 0.22% |
| Repo | Cash - Repurchase Agreement | ₹0.18 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.65%
Mid Cap Stocks
26.44%
Small Cap Stocks
23.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹205.33 Cr | 23.35% |
| Basic Materials | ₹133.33 Cr | 15.16% |
| Industrials | ₹126.95 Cr | 14.44% |
| Consumer Cyclical | ₹97.72 Cr | 11.11% |
| Energy | ₹72.04 Cr | 8.19% |
| Healthcare | ₹46.16 Cr | 5.25% |
| Technology | ₹32.34 Cr | 3.68% |
| Consumer Defensive | ₹31.56 Cr | 3.59% |
| Utilities | ₹29.66 Cr | 3.37% |
| Real Estate | ₹24.48 Cr | 2.78% |
| Communication Services | ₹15.06 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
15.03%
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Fund Managers
AS
Alok Singh
Since June 2020
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF761K01FF5 | Expense Ratio | 0.93% | Exit Load | 1.00% | Fund Size | ₹879 Cr | Age | 29 Jun 2020 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India 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 Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
About the AMC
Total AUM
₹6,856 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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What is the current NAV of Bank of India Flexi Cap Fund Direct Growth?
The NAV of Bank of India Flexi Cap Fund Direct Growth, as of 17-May-2024, is ₹34.94.
What are the returns of Bank of India Flexi Cap Fund Direct Growth?
The fund has generated 64.50% over the last 1 year and 29.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.86% in equities, 0.01% in bonds, and 7.13% in cash and cash equivalents.
Who manages the Bank of India Flexi Cap Fund Direct Growth?
The fund managers responsible for Bank of India Flexi Cap Fund Direct Growth are:-
- Alok Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.