About Fund
The investment objective of the scheme is to provide investors with the opportunities of long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
The Bank of India Large Cap Fund Direct Growth has an AUM of 212.60 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.87%. The minimum investment in Bank of India Large Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, State Bank of India, ICICI Bank, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Auto & Truck Manufacturers.
Some of the similar funds are JM Large Cap Fund (Direct) – Growth, Groww Large Cap Fund Direct Plan Growth Option, Taurus Largecap Equity Fund – Direct Plan-Growth Option, ITI Large Cap Fund Direct Growth, Bank of India Large Cap Fund Direct Growth. Bank of India Large Cap Fund Direct Growth has a sharpe ratio of 0.67 & a standard deviation of 16.26%.
