The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns. However, there is no assurance that the investment objective of the scheme will be achieved.
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| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.01% | -4.36% | -1.69% | -0.98% | -0.16% | -0.84% | 10.87% | 12.45% | 8.86% | 11.36% | 12.88% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.53% | -1.49% | 11.18% | 12.92% | 9.43% | 12.51% | N/A |
| Absolute returns | -4.01% | -4.36% | -1.69% | -0.98% | -0.16% | -1.68% | 36.33% | 59.97% | 52.93% | 193.29% | 786.4% |
| Rank within category | 8/36 | 15/34 | 18/33 | 13/33 | 4/33 | 11/30 | 13/26 | 14/26 | 14/26 | 16/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.3% | 42.07% | -15.12% | 8.49% | 17.48% | 33.8% | 1.91% | 29.34% | 16.6% | 6.83% | -3.63% |
| Q1 returns | -4.46% | 12.7% | -6.18% | 1.74% | -23.54% | 4.56% | -3.95% | -4.26% | 5.9% | -6.5% | -10.82% |
| Q2 returns | 7.01% | 6.16% | -1.38% | 2.06% | 14.13% | 15.26% | -9.79% | 10.87% | 13.86% | 10.94% | 12.04% |
| Q3 returns | 7.93% | 4.69% | -10% | -0.09% | 12.32% | 9.41% | 13.49% | 7.64% | 4.05% | -4.11% | -3.01% |
| Q4 returns | -8.19% | 13.42% | 1.92% | 4.58% | 19.87% | 1.47% | 3.63% | 13.2% | -7.07% | 7.4% | -0.56% |
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
| Alpha | 0.429238 |
| Beta | 1.0417 |
| Sharpe Ratio | 0.120198 |
| Sortino Ratio | 0.221979 |
| R-Squared | 0.7909 |
| Tracking Error | 1.9197 |
| Downside Risk | 21.2132 |
| Std. Deviation (Annualised) | 14.575 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.12% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.91% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.71% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 13.99% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.63% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.47% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth Current | -4.01% | -4.36% | -1.69% | -0.98% | -0.16% | 10.87% | 8.86% | 11.36% | 12.88% | 505.50 | 2.80 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 5.81% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.75% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.65% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.50% |
| NTPC Ltd. | Power | Domestic Equities | 1.41% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Domestic Equities | 1.41% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.41% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.38% |
| MRF Ltd. | Auto Components | Domestic Equities | 1.35% |
| Stylam Industries Ltd. | Consumer Durables | Domestic Equities | 1.31% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 1.19% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.14% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.05% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.03% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.00% | |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.99% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.93% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.88% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.87% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.80% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.78% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.72% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.69% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.56% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.17% |
| 364 Days Tbill (MD 07/01/2027) | Treasury Bills | 0.01% | |
| Total | 36.34% | ||
Nitin holds a Bachelor's degree in Management Studies from Ramniranjan Jhunjhunwala College (2004) and a Master's degree in Finance from The Institute of Chartered Financial Analysts of India (ICFAI) (2010). With 20 years of overall experience, in Equity Research and Fund Management, Nitin has been a valuable member of Bank of India Investment Managers Private Limited for over two years. Throughout his career, he has also worked with prominent organizations such as Invesco Mutual Fund, IFCI Financial Services, B&K Securities, SKP Securities Ltd., and NDA Securities Ltd.
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