Bank of India Large Cap
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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 Deviation17.9%
Maximum Drawdown-20.7% | Oct 2024
Sharpe Ratio-0.09
Beta0.98
Upside Capture106%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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
HDFC Bank LtdFinancial Services7.19%
ICICI Bank LtdFinancial Services5.79%
State Bank of IndiaFinancial Services4.60%
Adani Ports & Special Economic Zone LtdCapital Goods4.55%
ICICI Prudential Asset Management Co LtdFinancial Services3.52%
Larsen & Toubro LtdCapital Goods3.46%
Reliance Industries LtdEnergy & Infra3.20%
Tech Mahindra LtdTechnology3.04%
Quality Power Electrical Equipments LtdCapital Goods2.84%
Shriram Finance LtdFinancial Services2.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.77%
Exit Load1%
Regulatory & Tax Information
INF761K01FO7
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)