Bank of India Multi Cap Fund
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1–7 yearsInvestment Horizon
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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 Deviation18.1%
Sharpe Ratio-0.08
Beta1.10
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
TrepsUtilities5.55%
HDFC Bank LtdFinancial Services5.55%
Reliance Industries LtdEnergy & Infra4.25%
Hero MotoCorp LtdConsumers3.16%
Lloyds Metals & Energy LtdCapital Goods3.05%
Manorama Industries LtdConsumers2.91%
Eris Lifesciences Ltd Registered ShsServices2.86%
PB Fintech LtdFinancial Services2.71%
ICICI Lombard General Insurance Co LtdFinancial Services2.70%
Coforge LtdTechnology2.61%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.16%
Regulatory & Tax Information
INF761K01FV2
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)