Bank of India Flexi Cap Fund IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.2%
Sharpe Ratio0.30
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
State Bank of IndiaFinancial Services5.05%
TrepsUtilities4.50%
ICICI Bank LtdFinancial Services3.41%
Quality Power Electrical Equipments LtdCapital Goods2.78%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods2.77%
Mankind Pharma LtdServices2.67%
Sigma Advanced Systems LtdCapital Goods2.62%
Sky Gold and Diamonds LtdConsumers2.62%
Sterlite Technologies LtdTechnology2.61%
Balrampur Chini Mills LtdConsumers2.51%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.28%
Regulatory & Tax Information
INF761K01FJ7
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)