| Category: Equity: Flexi Cap |
| Launch Date: 05-06-2020 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.25% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 879.32 Cr As on (30-04-2024) |
| Turn over: 115 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 58.67 | 27.14 | - | - | 34.84 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 | 15.42 | 13.76 |
| Equity: Flexi Cap | 35.72 | 18.91 | 18.24 | 15.68 | 17.78 |
Alok Singh
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors.The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 15.02 | 1.38 | 6.02 | 1.02 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 58.67 | 36.83 | 27.14 | 0.0 | 0.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 62.25 | 41.19 | 29.86 | 24.42 | 19.13 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 56.42 | 37.21 | 27.84 | 31.86 | 22.45 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 48.53 | 29.43 | 17.1 | 14.8 | 17.03 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 47.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 44.58 | 30.79 | 0.0 | 0.0 | 0.0 |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 40.93 | 28.67 | 22.37 | 20.09 | 16.73 |
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 39.9 | 25.71 | 18.88 | 15.27 | 0.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 39.7 | 32.12 | 25.67 | 20.6 | 16.05 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 39.66 | 27.12 | 20.59 | 18.24 | 14.39 |
