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Bank of India Flexi Cap Fund - Regular Plan - Growth
Equity Flexi Cap Fund Very High Risk Fund Manager: Alok Singh

My Notes

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📓 Notes
5.12%
1Y Return
-1.01% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹37.18
Fund Size
₹3,098 Cr
Turnover Ratio
0.97
Lock-in Period
Nil
Inception Date
29 Jun 2020
Return Since Inception
23.14%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹1000

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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NAV Performance
Historical Net Asset Value
5.12% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
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Invested Amount
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Est. Returns
0
After 0 Years your investment will be:
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Lumpsum Investment
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Over The Past
Invested Amount
0
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After 0 Years your investment will be:
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Returns and Rankings
Benchmark: BSE 500 - TRI
Flexi Cap Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -3.35%-1.43% 2.99%7.46% 5.12%1.23% 16%17.47% 12.94%N/A 23.14%
Category returns -3.55%-3.47% 0.22%-1.36% -3.47%-1.74% 9.93%11.32% 8.27%12.15% N/A
Absolute returns -3.35%-1.43%2.99%7.46%5.12%2.48%56.15%90.47%83.79%N/A 271.8%
Rank within category 17/47 11/45 12/45 2/44 3/43 8/39 1/37 1/32 2/27 N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: BSE 500 - TRI
Flexi Cap Fund 2020202120222023202420252026
Yearly returnsN/A46.01%-0.94%37.88%28.97%-0.31%5.24%
Q1 returnsN/A7.69%-3.38%-5.07%9.9%-10.47%-10.02%
Q2 returnsN/A17.59%-12.4%12.37%16.49%9.99%16.8%
Q3 returns14.8%9.34%12.27%12.04%4.75%-1.23%1.99%
Q4 returns20.03%5.45%4.24%15.37%-3.83%2.49%-1.82%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.25% (Inclusive of GST)
Exit Load

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

Advanced Ratios
Alpha0.877906
Beta1.0789
Sharpe Ratio0.194729
Sortino Ratio0.373924
Risk Metrics
R-Squared0.6217
Tracking Error3.0297
Downside Risk23.2511
Std. Deviation (Annualised)17.0268
Peer Comparison
Flexi Cap Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Bank of India Flexi Cap Fund - Regular Plan - Growth Current -3.35% -1.43% 2.99% 7.46% 5.12% 16% 12.94% N/A 23.14% 3,098.01 2.25 0.19 Very High
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth -3.96% 0.29% 7.14% 1.84% -3.44% 15.67% 10.74% 11.39% 15.55% 13,446.10 2.05 0.20 Very High
ITI Flexi Cap Fund - Regular Plan - Growth -3.29% -1.32% 7.27% 7.27% 5.9% 15.45% N/A N/A 19.43% 1,588.28 2.34 0.20 Very High
Invesco India Flexi Cap Fund - Regular Plan - Growth -4.08% -3.78% 3.34% 1.53% -5.11% 14.22% N/A N/A 14.13% 5,436.64 2.08 0.17 Very High
360 ONE Flexicap Fund - Regular Plan - Growth -3.1% 0.17% 6.96% 6.97% 2.84% 14.09% N/A N/A 14.9% 2,245.86 2.38 0.18 Very High
HDFC Flexi Cap Fund - Growth -3.64% -4% -1.65% -5.02% -5.14% 13.66% 13.68% 14.29% 18.05% 108,547.00 1.37 0.19 Very High
HSBC Flexi Cap Fund - Regular Plan - Growth -3.58% -0.69% 2.62% 2.59% 0.36% 13.63% 10.25% 11.75% 14.71% 5,748.74 2.10 0.17 Very High
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth -4.03% -4.7% 1.01% 1.23% -1.03% 13.48% N/A N/A 13.26% 8,527.48 2.22 0.17 Very High
ICICI Prudential Flexi Cap Fund - Growth -3.5% -1.75% 1.98% 1.29% -2% 13.3% 12.22% N/A 13.66% 25,140.90 1.73 0.17 Very High
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth -2.9% -2.44% 1.87% 0.83% 1.54% 13.12% 9.2% 12.07% 20.42% 27,982.50 1.66 0.17 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Alok Singh
in

Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

Age
38 Yrs
Experience
12 Years
Reported
17 Dec 2009
PGDBA, CFA
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme benchmark is the BSE 500 - TRI.
It is classified as Very High Risk.
1-year: 5.12% | 3-year: 16% | 5-year: 12.94%
Top holdings include:
The NAV is around ₹37.18.
The fund's AUM is approximately ₹3,098 Cr.
The expense ratio for the Regular Plan is 2.25%.
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Alok Singh
This fund is suitable for investors with a Very High risk tolerance.
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Bank of India Flexi Cap Fund - Regular Plan - Growth
Very High Risk | Flexi Cap Fund | Equity
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