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Bank of India Large & Mid Cap Equity Fund - Eco (G)

Fund Class : Equity - Diversified
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 95.41
NAV 10 Aug 2022 59.30 0.02
(0.03%)

NAV High-Low (in Rs)

ONE Mth 200.85
200.85
52-WEEk 181.85
211.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 8.51 - 4.51 20.37
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

Competitors of Bank of India Large & Mid Cap Equity Fund - Eco (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 0.84 6.64 9.38 3.51 10.11
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 95.41 (31 Dec 10)
Inception Date 04 Sep 08
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 96.40
Indian Mutual Funds 2.55
Net CA & Others 0.98
T Bills 0.07
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   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.70
Aluminium and Aluminium Products 0.95
Auto Ancillaries 2.63
Automobiles - LCVs / HCVs 2.51
Automobiles - Passenger Cars 2.73
Banks - Private Sector 11.31
Banks - Public Sector 7.00
Bearings 0.74
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   As On 31 Jul 2022
Company Name
St Bk of India 7.00
ICICI Bank 6.03
Varun Beverages 4.39
Reliance Industr 4.25
A B B 4.05
HDFC Bank 3.93
UltraTech Cem. 3.58
Phoenix Mills 3.18
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