9.15
11.82
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Bluechip Fund Direct-G | -3.68 | 0.66 | 1.42 | 8.71 | 11.42 | 0.28 | 3.57 | -- | -- | -- | -- |
| S&P BSE 100 TRI | 3.42 | 0.75 | 1.63 | 9.25 | 10.05 | 3.27 | 10.55 | -- | -- | -- | -- |
| Equity: Large Cap | 1.44 | 0.75 | 1.53 | 8.52 | 9.96 | 1.91 | 8.61 | -- | -- | -- | -- |
| Rank within category | 77 | 73 | 64 | 46 | 6 | 72 | 69 | -- | -- | -- | -- |
| Number of funds in category | 79 | 90 | 88 | 88 | 88 | 82 | 74 | 59 | 49 | 48 | 0 |
As on 11-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Bank of India Bluechip Fund - Direct Plan | Invest Online | Jun-21 | 3.57 | -- | -- | 1.17 | 134 | |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | 3.48 | 16.08 | 15.46 | 0.52 | 35,915 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 7.47 | 18.02 | 13.79 | 0.58 | 32,913 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 10.85 | 18.67 | 13.61 | 1.07 | 32,525 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | 7.51 | 18.94 | 13.90 | 1.03 | 10,136 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.91 | 07-Mar-2022 - 14-Mar-2022 | -7.20 | 17-Jan-2022 - 24-Jan-2022 |
| Month | 11.63 | 01-Jul-2022 - 01-Aug-2022 | -12.14 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 18.22 | 20-Jul-2021 - 19-Oct-2021 | -13.84 | 17-Mar-2022 - 17-Jun-2022 |
| Year | 3.13 | 30-Jul-2021 - 01-Aug-2022 | -5.35 | 05-Jul-2021 - 05-Jul-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Bank of India Bluechip Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 18.78 | 22.00 | 0.70 | 0.83 | -- | -- |
| Equity: Large Cap* | 17.70 | 21.49 | 0.67 | 0.79 | 0.95 | -0.39 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jul-2022
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| Number of Stocks | 43 |
| Top 10 Stocks (%) | 46.42 |
| Top 5 Stocks (%) | 31.57 |
| Top 3 Sectors (%) | 51.19 |
| Portfolio P/B Ratio | 3.95 |
| Portfolio P/E Ratio | 28.28 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,61,728 | 2,80,458 |
| Giant (%) | 68.44 | 62.83 |
| Large (%) | 22.09 | 28.44 |
| Mid (%) | 6.88 | 11.44 |
| Small (%) | 2.59 | 2.22 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 21.56 | 8.34 | 4.82 | 8.34 |
|
HDFC Bank | Financial | 20.81 | 7.72 | 4.81 | 7.38 |
|
Reliance Industries | Energy | 26.35 | 8.13 | 4.59 | 6.82 |
|
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Infosys | Technology | 30.59 | 6.82 | 4.29 | 5.29 |
|
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Bajaj Finance | Financial | 51.37 | 4.80 | 3.02 | 3.74 |
|
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State Bank of India | Financial | 13.25 | 3.24 | 1.60 | 3.24 |
|
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Tata Consultancy Services | Technology | 32.28 | 3.72 | 2.37 | 3.23 |
|
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ITC | Consumer Staples | 23.19 | 3.01 | 0.00 | 3.00 |
|
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Kotak Mahindra Bank | Financial | 28.24 | 3.03 | 1.59 | 2.86 |
|
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Axis Bank | Financial | 14.45 | 2.62 | 1.61 | 2.52 |
|
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SBI Life Insurance Company | Insurance | 81.59 | 2.38 | 0.00 | 2.38 |
|
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Mahindra & Mahindra | Automobile | 18.84 | 2.34 | 0.00 | 2.34 |
|
|
NTPC | Energy | 9.05 | 2.42 | 0.00 | 2.33 |
|
|
Titan Company | Consumer Discretionary | 74.46 | 3.14 | 2.11 | 2.16 |
|
|
Bharti Airtel | Communication | 75.75 | 2.40 | 0.00 | 2.14 |
|
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Sun Pharmaceutical Industries | Healthcare | 56.70 | 2.13 | 0.00 | 2.08 |
|
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HDFC | Financial | 19.44 | 3.64 | 1.91 | 2.06 |
|
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Eicher Motors | Automobile | 42.35 | 1.96 | 0.00 | 1.96 |
|
|
Avenue Supermarts | Services | 135.64 | 3.19 | 1.67 | 1.87 |
|
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Hindustan Unilever | Consumer Staples | 66.99 | 1.84 | 0.00 | 1.84 |
|
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Larsen & Toubro | Construction | 28.50 | 2.33 | 0.00 | 1.82 |
|
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Trent | Services | 131.22 | 1.66 | 0.00 | 1.64 |
|
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Cipla | Healthcare | 33.65 | 1.70 | 0.00 | 1.56 |
|
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Bajaj Finserv | Financial | 49.78 | 1.91 | 0.00 | 1.51 |
|
|
INOX Leisure | Services | -- | 1.48 | 0.00 | 1.48 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Dhruv Bhatia since 20-Jan-2022
Education: Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience: Prior to joining Bank of India Mutual Fund, he has worked with AUM Fund Advisors LLP and Sahara Asset Management Company.
Funds Managed:
The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Bank of India Mutual Fund |
| Launch Date: | 29-Jun-2021 |
| Return Since Launch: | 6.51% |
| Benchmark: | NIFTY 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 134 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.17% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Fundwire - 12-Aug-2021
AMC: Bank of India Investment Managers Private Limited
Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013
Email: [email protected]
Website: https://www.boimf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Mon, 15-Aug-2022
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