Bank of India Multi Cap
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.5%
Maximum Drawdown-19.9% | Sep 2024
Sharpe Ratio0.36
Beta0.90
Upside Capture107%
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
TrepsUtilities9.03%
HDFC Bank LtdFinancial Services5.48%
Reliance Industries LtdEnergy & Infra4.00%
Entero Healthcare Solutions LtdServices2.76%
Kotak Mahindra Bank LtdFinancial Services2.71%
Container Corporation of India LtdCapital Goods2.62%
Aurobindo Pharma LtdServices2.59%
Tips Music LtdServices2.54%
Quality Power Electrical Equipments LtdCapital Goods2.45%
Bank of MaharashtraFinancial Services2.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.54%
Exit Load1%
Regulatory & Tax Information
INF761K01FU4
ISINDailyDealing Frequency
Nifty 500 Multicap 50:25:25 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)