Bank Of India Large & Mid Cap Equity Fund Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 367.43
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 5.72
HDFC Bank Ltd Banks -- 5.72
HDFC Bank Ltd Banks -- 5.72
Reliance Industries Ltd Petroleum Products -- 5.61
Reliance Industries Ltd Petroleum Products -- 5.61
Reliance Industries Ltd Petroleum Products -- 5.61
Indus Towers Ltd Telecom -- 4.49
Indus Towers Ltd Telecom -- 4.49
Indus Towers Ltd Telecom -- 4.49
State Bank Of India Banks -- 4.08
State Bank Of India Banks -- 4.08
State Bank Of India Banks -- 4.08
Larsen & Toubro Ltd Construction -- 3.86
Larsen & Toubro Ltd Construction -- 3.86
Larsen & Toubro Ltd Construction -- 3.86
Tata Consultancy Services Ltd Internet and Technology -- 3.58
Tata Consultancy Services Ltd Internet and Technology -- 3.58
Tata Consultancy Services Ltd Internet and Technology -- 3.58
Hero Motocorp Ltd Automobiles -- 3.56
Hero Motocorp Ltd Automobiles -- 3.56
Hero Motocorp Ltd Automobiles -- 3.56
REC Ltd Finance -- 3.22
REC Ltd Finance -- 3.22
Indian Bank Banks -- 3.22
REC Ltd Finance -- 3.22
Indian Bank Banks -- 3.22
Indian Bank Banks -- 3.22
Ashok Leyland Ltd Agriculture -- 2.65
Ashok Leyland Ltd Agriculture -- 2.65
Ashok Leyland Ltd Agriculture -- 2.65
Deepak Nitrite Ltd Chemicals -- 2.64
Deepak Nitrite Ltd Chemicals -- 2.64
Deepak Nitrite Ltd Chemicals -- 2.64
Oil India Ltd Oil & Gas -- 2.56
Oil India Ltd Oil & Gas -- 2.56
Oil India Ltd Oil & Gas -- 2.56
NTPC Ltd Power -- 2.53
NTPC Ltd Power -- 2.53
NTPC Ltd Power -- 2.53
Vedanta Ltd Diversified Metals & Mining -- 2.4
Vedanta Ltd Diversified Metals & Mining -- 2.4
Vedanta Ltd Diversified Metals & Mining -- 2.4
ITD Cementation India Ltd Construction -- 1.98
ITD Cementation India Ltd Construction -- 1.98
ITD Cementation India Ltd Construction -- 1.98
Bank Of Baroda Banks -- 1.94
Endurance Technologies Ltd Automobiles -- 1.94
Bank Of Baroda Banks -- 1.94
Bank Of Baroda Banks -- 1.94
Endurance Technologies Ltd Automobiles -- 1.94
Endurance Technologies Ltd Automobiles -- 1.94
Jindal Stainless Ltd Ferrous Metal -- 1.86
Jindal Stainless Ltd Ferrous Metal -- 1.86
Jindal Stainless Ltd Ferrous Metal -- 1.86
Kotak Mahindra Bank Ltd Banks -- 1.83
Kotak Mahindra Bank Ltd Banks -- 1.83
Kotak Mahindra Bank Ltd Banks -- 1.83
Uno Minda Ltd Automobiles -- 1.77
Uno Minda Ltd Automobiles -- 1.77
Uno Minda Ltd Automobiles -- 1.77
Ajanta Pharma Ltd Pharmaceuticals -- 1.74
Ajanta Pharma Ltd Pharmaceuticals -- 1.74
Ajanta Pharma Ltd Pharmaceuticals -- 1.74
Bayer Cropscience Ltd Fertilizers -- 1.68
Bayer Cropscience Ltd Fertilizers -- 1.68
Bayer Cropscience Ltd Fertilizers -- 1.68
Housing &Urban Development Corporation Ltd Finance -- 1.63
Housing &Urban Development Corporation Ltd Finance -- 1.63
Housing &Urban Development Corporation Ltd Finance -- 1.63
Marico Ltd Agriculture -- 1.59
Marico Ltd Agriculture -- 1.59
Marico Ltd Agriculture -- 1.59
Swan Energy Ltd Real Estate -- 1.56
Swan Energy Ltd Real Estate -- 1.56
Swan Energy Ltd Real Estate -- 1.56
Infosys Ltd Internet and Technology -- 1.53
Infosys Ltd Internet and Technology -- 1.53
Infosys Ltd Internet and Technology -- 1.53
Eris Lifesciences Ltd Pharmaceuticals -- 1.5
Eris Lifesciences Ltd Pharmaceuticals -- 1.5
Eris Lifesciences Ltd Pharmaceuticals -- 1.5
General Insurance Corporation Of India Insurance -- 1.39
General Insurance Corporation Of India Insurance -- 1.39
General Insurance Corporation Of India Insurance -- 1.39
Senco Gold Ltd Consumer Durables -- 1.37
Senco Gold Ltd Consumer Durables -- 1.37
Senco Gold Ltd Consumer Durables -- 1.37
Canara Bank Banks -- 1.36
Canara Bank Banks -- 1.36
Canara Bank Banks -- 1.36
Steel Authority Of India Ltd Ferrous Metal -- 1.34
Manorama Industries Ltd Retail -- 1.34
Manorama Industries Ltd Retail -- 1.34
Manorama Industries Ltd Retail -- 1.34
Steel Authority Of India Ltd Ferrous Metal -- 1.34
Steel Authority Of India Ltd Ferrous Metal -- 1.34
JSW Steel Ltd Ferrous Metal -- 1.33
JSW Steel Ltd Ferrous Metal -- 1.33
JSW Steel Ltd Ferrous Metal -- 1.33
Shriram Finance Ltd Finance -- 1.31
Shriram Finance Ltd Finance -- 1.31
Shriram Finance Ltd Finance -- 1.31
ICICI Lombard General Insurance Company Ltd Insurance -- 1.22
ICICI Lombard General Insurance Company Ltd Insurance -- 1.22
ICICI Lombard General Insurance Company Ltd Insurance -- 1.22
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.19
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.19
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.19
Siemens Ltd Electric Equipment -- 1.18
Siemens Ltd Electric Equipment -- 1.18
Siemens Ltd Electric Equipment -- 1.18
Torrent Power Ltd Power -- 1.11
Torrent Power Ltd Power -- 1.11
Torrent Power Ltd Power -- 1.11
PB Fintech Ltd Finance -- 1.09
PB Fintech Ltd Finance -- 1.09
PB Fintech Ltd Finance -- 1.09
Ipca Laboratories Ltd Pharmaceuticals -- 1.07
Ipca Laboratories Ltd Pharmaceuticals -- 1.07
Ipca Laboratories Ltd Pharmaceuticals -- 1.07
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 1.06
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 1.06
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 1.06
Mankind Pharma Ltd Pharmaceuticals -- 1.03
Mankind Pharma Ltd Pharmaceuticals -- 1.03
Mankind Pharma Ltd Pharmaceuticals -- 1.03
J.K. Cement Ltd Cement -- 0.98
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.98
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.98
J.K. Cement Ltd Cement -- 0.98
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.98
J.K. Cement Ltd Cement -- 0.98
Rategain Travel Technologies Ltd Internet and Technology -- 0.87
Rategain Travel Technologies Ltd Internet and Technology -- 0.87
Rategain Travel Technologies Ltd Internet and Technology -- 0.87
Titagarh Wagons Ltd Industrial Products -- 0.8
Lumax Industries Ltd Automobiles -- 0.8
Lumax Industries Ltd Automobiles -- 0.8
Lumax Industries Ltd Automobiles -- 0.8
Titagarh Wagons Ltd Industrial Products -- 0.8
Titagarh Wagons Ltd Industrial Products -- 0.8
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.78
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.78
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.78
Aegis Logistics Ltd Gas -- 0.73
Aegis Logistics Ltd Gas -- 0.73
Aegis Logistics Ltd Gas -- 0.73
ICICI Bank Ltd Banks -- 0.69
ICICI Bank Ltd Banks -- 0.69
ICICI Bank Ltd Banks -- 0.69
Zaggle Prepaid Ocean Services Ltd IT Consulting & Services -- 0.64
Zaggle Prepaid Ocean Services Ltd IT Consulting & Services -- 0.64
Zaggle Prepaid Ocean Services Ltd IT Consulting & Services -- 0.64
Sterling And Wilson Renewable Energy Ltd Construction -- 0.6
Sterling And Wilson Renewable Energy Ltd Construction -- 0.6
Sterling And Wilson Renewable Energy Ltd Construction -- 0.6
Metro Brands Ltd Consumer Durables -- 0.59
Metro Brands Ltd Consumer Durables -- 0.59
Metro Brands Ltd Consumer Durables -- 0.59
Linde India Ltd Chemicals -- 0.48
Linde India Ltd Chemicals -- 0.48
Linde India Ltd Chemicals -- 0.48
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.04
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.04
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.04
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.04
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.04
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.04
Holding analysis
Asset Class Percentage
Equity 98.8086
Debt 0
Cash
Equity sector allocation
Banks
Automobiles
Finance
Pharmaceuticals
Petroleum Products
Construction
Internet and Technology
Ferrous Metal
Telecom
Agriculture
Power
Chemicals
Insurance
Oil & Gas
Diversified Metals & Mining
Consumer Durables
Fertilizers
Real Estate
Retail
Electric Equipment
Cash/Deposits/Margins/Treps/Repo/Swaps
Cement
Industrial Products
Gas
IT Consulting & Services
Govt-Sec
56.52
24.21
21.75
21.54
19.77
19.32
17.94
13.59
13.47
12.72
10.92
9.36
7.83
7.68
7.2
5.88
5.04
4.68
4.02
3.54
3.45
2.94
2.4
2.19
1.92
0.12
Sector Holding Percentage
Banks 56.52
Automobiles 24.21
Finance 21.75
Pharmaceuticals 21.54
Petroleum Products 19.77
Construction 19.32
Internet and Technology 17.94
Ferrous Metal 13.59
Telecom 13.47
Agriculture 12.72
Power 10.92
Chemicals 9.36
Insurance 7.83
Oil & Gas 7.68
Diversified Metals & Mining 7.2
Consumer Durables 5.88
Fertilizers 5.04
Real Estate 4.68
Retail 4.02
Electric Equipment 3.54
Cash/Deposits/Margins/Treps/Repo/Swaps 3.45
Cement 2.94
Industrial Products 2.4
Gas 2.19
IT Consulting & Services 1.92
Govt-Sec 0.12
Advanced Ratios
Standard Dev. 15.6834
P/E Ratio 33.2656
Sharpe -0.1282
Alpha 0.9053
Beta 0.9167
Sortino 0.0553
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 42.05 19.37 24.62
Category average -2.0 19.3 11.2
Rank with in category
Expense ratio:1.36

Inclusive of GST

Exit load

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹10,407.39Cr
Date of Incorporation ---

Investment Objective

The Scheme Seeks To Generate Income And Long-Term Capital Appreciation By Investing Through A Diversified Portfolio Of Predominantly Large Cap And Mid Cap Equity And Equity Related Securities Including Equity Derivatives. The Scheme Is In The Nature Of Large And Mid Cap Fund. The Scheme Is Not Providing Any Assured Or Guaranteed Returns.

Fund benchmark S&P BSE 250 Large Midcap Index
Scheme Information Document(SID)
Fund house contact details
Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: service@boimf.in
Website: https://www.boimf.in/
Bank of India Investment Managers Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Nitin Gosar
Jan 2013 - Present