Bank Of India Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹31.67 (R) | +0.48% | ₹33.67 (D) | +0.48% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 60.76% | 27.81% | -% | -% | -% | |
LumpSum Dir. P | 62.97% | 29.76% | -% | -% | -% | |
SIP Reg. P | 66.49% | 30.07% | -% | -% | -% | |
SIP Dir. P | 68.84% | 31.92% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.19 | 0.64 | 1.04 | 7.74% | 0.18 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.75% | -18.31% | -15.36% | 0.99 | 10.5% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 28.77 |
0.1300
|
0.4500%
|
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 28.78 |
0.1400
|
0.4900%
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 31.67 |
0.1500
|
0.4800%
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | 33.67 |
0.1600
|
0.4800%
|
Review Date: March 28, 2024
The fund has historical rank of sixth in Flexi Cap Fund category. Additionally, the fund has 12 performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.13 |
4.28
|
2.40 | 6.76 | 2 | 16 |
Yes
|
Yes
|
No
|
|
3M Return % | 12.50 |
7.72
|
1.42 | 12.50 | 1 | 16 |
Yes
|
Yes
|
No
|
|
6M Return % | 38.18 |
25.67
|
11.42 | 38.18 | 1 | 16 |
Yes
|
Yes
|
No
|
|
1Y Return % | 60.76 |
48.03
|
22.63 | 60.76 | 1 | 16 |
Yes
|
Yes
|
No
|
|
3Y Return % | 27.81 |
23.99
|
12.37 | 31.90 | 2 | 10 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 66.49 |
45.05
|
16.48 | 66.49 | 1 | 16 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 30.07 |
24.00
|
8.35 | 30.86 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.75 |
13.80
|
11.51 | 16.26 | 9 | 10 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.50 |
9.71
|
8.24 | 11.54 | 8 | 10 |
No
|
No
|
Yes
|
|
Max Drawdown % | -15.36 |
-13.45
|
-17.70 | -8.74 | 8 | 10 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -18.31 |
-15.92
|
-20.67 | -13.11 | 8 | 10 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.66 |
-5.77
|
-8.56 | -4.06 | 6 | 10 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.19 |
0.98
|
0.28 | 1.51 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.04 |
0.97
|
0.46 | 1.54 | 5 | 10 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.64 |
0.53
|
0.15 | 0.89 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 7.74 |
4.19
|
-2.94 | 11.82 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.18 |
0.15
|
0.04 | 0.22 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 23.71 |
21.62
|
12.75 | 28.96 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Alpha % | 7.59 |
2.62
|
-6.82 | 10.10 | 2 | 10 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.25 | 4.37 | 2.50 | 6.84 | 2 | 16 |
Yes
|
Yes
|
No
|
|
3M Return % | 12.91 | 8.04 | 1.71 | 12.91 | 1 | 16 |
Yes
|
Yes
|
No
|
|
6M Return % | 39.13 | 26.41 | 12.09 | 39.13 | 1 | 16 |
Yes
|
Yes
|
No
|
|
1Y Return % | 62.97 | 49.79 | 24.07 | 62.97 | 1 | 16 |
Yes
|
Yes
|
No
|
|
3Y Return % | 29.76 | 25.57 | 13.80 | 32.86 | 2 | 10 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 68.84 | 46.78 | 17.87 | 68.84 | 1 | 16 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 31.92 | 25.49 | 9.67 | 31.92 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.75 | 13.80 | 11.51 | 16.26 | 9 | 10 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.50 | 9.71 | 8.24 | 11.54 | 8 | 10 |
No
|
No
|
Yes
|
|
Max Drawdown % | -15.36 | -13.45 | -17.70 | -8.74 | 8 | 10 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -18.31 | -15.92 | -20.67 | -13.11 | 8 | 10 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.66 | -5.77 | -8.56 | -4.06 | 6 | 10 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.19 | 0.98 | 0.28 | 1.51 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.04 | 0.97 | 0.46 | 1.54 | 5 | 10 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.64 | 0.53 | 0.15 | 0.89 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 7.74 | 4.19 | -2.94 | 11.82 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.18 | 0.15 | 0.04 | 0.22 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 23.71 | 21.62 | 12.75 | 28.96 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Alpha % | 7.59 | 2.62 | -6.82 | 10.10 | 2 | 10 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.48 | ₹ 10048.0 | 0.48 | ₹ 10048.0 |
1W | 1.47 | ₹ 10147.0 | 1.51 | ₹ 10151.0 |
1M | 6.13 | ₹ 10613.0 | 6.25 | ₹ 10625.0 |
3M | 12.5 | ₹ 11250.0 | 12.91 | ₹ 11291.0 |
6M | 38.18 | ₹ 13818.0 | 39.13 | ₹ 13913.0 |
1Y | 60.76 | ₹ 16076.0 | 62.97 | ₹ 16297.0 |
3Y | 27.81 | ₹ 20877.0 | 29.76 | ₹ 21849.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 66.4927 | ₹ 15981.204 | 68.8439 | ₹ 16112.592 |
3Y | ₹ 36000 | 30.0679 | ₹ 55401.624 | 31.9228 | ₹ 56785.356 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 31.67 | 33.67 |
22-04-2024 | 31.52 | 33.51 |
19-04-2024 | 31.22 | 33.18 |
18-04-2024 | 31.21 | 33.17 |
16-04-2024 | 31.27 | 33.23 |
15-04-2024 | 31.21 | 33.17 |
12-04-2024 | 31.62 | 33.6 |
09-04-2024 | 31.56 | 33.53 |
08-04-2024 | 31.54 | 33.5 |
05-04-2024 | 31.47 | 33.43 |
04-04-2024 | 31.3 | 33.25 |
03-04-2024 | 31.31 | 33.26 |
02-04-2024 | 31.23 | 33.17 |
01-04-2024 | 30.89 | 32.8 |
28-03-2024 | 30.2 | 32.07 |
27-03-2024 | 29.97 | 31.83 |
26-03-2024 | 29.84 | 31.69 |
22-03-2024 | 29.69 | 31.52 |
21-03-2024 | 29.48 | 31.29 |
20-03-2024 | 28.81 | 30.59 |
19-03-2024 | 28.84 | 30.61 |
18-03-2024 | 29.15 | 30.94 |
15-03-2024 | 29.06 | 30.84 |
14-03-2024 | 29.09 | 30.88 |
13-03-2024 | 28.67 | 30.43 |
12-03-2024 | 29.76 | 31.59 |
11-03-2024 | 30.01 | 31.85 |
07-03-2024 | 30.27 | 32.12 |
06-03-2024 | 30.19 | 32.04 |
05-03-2024 | 30.35 | 32.2 |
04-03-2024 | 30.35 | 32.2 |
01-03-2024 | 30.15 | 31.98 |
29-02-2024 | 29.76 | 31.57 |
28-02-2024 | 29.61 | 31.4 |
27-02-2024 | 29.92 | 31.74 |
26-02-2024 | 29.87 | 31.68 |
23-02-2024 | 29.97 | 31.78 |
22-02-2024 | 29.86 | 31.67 |
21-02-2024 | 29.7 | 31.49 |
20-02-2024 | 29.83 | 31.63 |
19-02-2024 | 29.8 | 31.6 |
16-02-2024 | 29.77 | 31.56 |
15-02-2024 | 29.6 | 31.38 |
14-02-2024 | 29.24 | 31.0 |
13-02-2024 | 28.95 | 30.68 |
12-02-2024 | 28.91 | 30.65 |
09-02-2024 | 29.54 | 31.31 |
08-02-2024 | 29.64 | 31.42 |
07-02-2024 | 29.55 | 31.32 |
06-02-2024 | 29.5 | 31.26 |
05-02-2024 | 29.25 | 31.0 |
02-02-2024 | 29.13 | 30.86 |
01-02-2024 | 28.89 | 30.61 |
31-01-2024 | 28.84 | 30.56 |
30-01-2024 | 28.52 | 30.22 |
29-01-2024 | 28.6 | 30.3 |
25-01-2024 | 28.1 | 29.76 |
24-01-2024 | 28.15 | 29.82 |
23-01-2024 | 27.78 | 29.43 |
19-01-2024 | 28.34 | 30.02 |
18-01-2024 | 28.0 | 29.65 |
17-01-2024 | 27.95 | 29.59 |
16-01-2024 | 28.35 | 30.02 |
15-01-2024 | 28.4 | 30.07 |
12-01-2024 | 28.11 | 29.77 |
11-01-2024 | 27.9 | 29.54 |
10-01-2024 | 27.79 | 29.42 |
09-01-2024 | 27.76 | 29.39 |
08-01-2024 | 27.7 | 29.33 |
05-01-2024 | 27.96 | 29.59 |
04-01-2024 | 27.9 | 29.53 |
03-01-2024 | 27.59 | 29.2 |
02-01-2024 | 27.53 | 29.14 |
01-01-2024 | 27.6 | 29.21 |
29-12-2023 | 27.48 | 29.08 |
28-12-2023 | 27.48 | 29.08 |
27-12-2023 | 27.41 | 29.0 |
26-12-2023 | 27.29 | 28.87 |
22-12-2023 | 27.15 | 28.72 |
21-12-2023 | 27.05 | 28.61 |
20-12-2023 | 26.73 | 28.28 |
19-12-2023 | 27.5 | 29.09 |
18-12-2023 | 27.5 | 29.08 |
15-12-2023 | 27.41 | 28.99 |
14-12-2023 | 27.18 | 28.74 |
13-12-2023 | 26.96 | 28.51 |
12-12-2023 | 26.64 | 28.17 |
11-12-2023 | 26.86 | 28.4 |
08-12-2023 | 26.68 | 28.21 |
07-12-2023 | 26.66 | 28.19 |
06-12-2023 | 26.72 | 28.25 |
05-12-2023 | 26.68 | 28.2 |
04-12-2023 | 26.52 | 28.04 |
01-12-2023 | 26.0 | 27.49 |
30-11-2023 | 25.68 | 27.14 |
29-11-2023 | 25.53 | 26.98 |
28-11-2023 | 25.24 | 26.68 |
24-11-2023 | 25.07 | 26.49 |
23-11-2023 | 25.02 | 26.44 |
22-11-2023 | 24.89 | 26.3 |
21-11-2023 | 25.0 | 26.41 |
20-11-2023 | 24.96 | 26.37 |
17-11-2023 | 24.94 | 26.34 |
16-11-2023 | 24.85 | 26.25 |
15-11-2023 | 24.78 | 26.18 |
13-11-2023 | 24.51 | 25.9 |
10-11-2023 | 24.18 | 25.54 |
09-11-2023 | 24.07 | 25.42 |
08-11-2023 | 23.98 | 25.32 |
07-11-2023 | 23.78 | 25.12 |
06-11-2023 | 23.65 | 24.98 |
03-11-2023 | 23.5 | 24.82 |
02-11-2023 | 23.31 | 24.62 |
01-11-2023 | 22.99 | 24.27 |
31-10-2023 | 23.05 | 24.34 |
30-10-2023 | 23.02 | 24.31 |
27-10-2023 | 23.01 | 24.29 |
26-10-2023 | 22.54 | 23.8 |
25-10-2023 | 22.76 | 24.02 |
23-10-2023 | 22.92 | 24.2 |
20-10-2023 | 23.61 | 24.92 |
19-10-2023 | 23.81 | 25.13 |
18-10-2023 | 23.83 | 25.14 |
17-10-2023 | 24.0 | 25.32 |
16-10-2023 | 23.93 | 25.25 |
13-10-2023 | 23.89 | 25.21 |
12-10-2023 | 23.92 | 25.24 |
11-10-2023 | 23.85 | 25.16 |
10-10-2023 | 23.82 | 25.14 |
09-10-2023 | 23.49 | 24.78 |
06-10-2023 | 23.84 | 25.15 |
05-10-2023 | 23.66 | 24.96 |
04-10-2023 | 23.55 | 24.84 |
03-10-2023 | 23.91 | 25.22 |
29-09-2023 | 23.82 | 25.12 |
27-09-2023 | 23.7 | 24.99 |
26-09-2023 | 23.48 | 24.76 |
25-09-2023 | 23.51 | 24.79 |
22-09-2023 | 23.44 | 24.71 |
21-09-2023 | 23.33 | 24.6 |
20-09-2023 | 23.68 | 24.97 |
18-09-2023 | 23.86 | 25.15 |
15-09-2023 | 23.91 | 25.2 |
14-09-2023 | 23.91 | 25.2 |
13-09-2023 | 23.67 | 24.95 |
12-09-2023 | 23.5 | 24.77 |
11-09-2023 | 24.07 | 25.36 |
08-09-2023 | 23.72 | 24.99 |
07-09-2023 | 23.44 | 24.7 |
06-09-2023 | 23.23 | 24.47 |
05-09-2023 | 23.26 | 24.5 |
04-09-2023 | 23.12 | 24.36 |
01-09-2023 | 22.67 | 23.88 |
31-08-2023 | 22.42 | 23.62 |
30-08-2023 | 22.46 | 23.66 |
29-08-2023 | 22.38 | 23.58 |
28-08-2023 | 22.33 | 23.52 |
25-08-2023 | 22.2 | 23.39 |
24-08-2023 | 22.41 | 23.61 |
23-08-2023 | 22.44 | 23.63 |
22-08-2023 | 22.33 | 23.51 |
21-08-2023 | 22.27 | 23.46 |
18-08-2023 | 22.16 | 23.34 |
17-08-2023 | 22.24 | 23.42 |
16-08-2023 | 22.21 | 23.38 |
14-08-2023 | 22.15 | 23.32 |
11-08-2023 | 22.23 | 23.4 |
10-08-2023 | 22.37 | 23.54 |
09-08-2023 | 22.45 | 23.63 |
08-08-2023 | 22.41 | 23.59 |
07-08-2023 | 22.38 | 23.55 |
04-08-2023 | 22.3 | 23.47 |
03-08-2023 | 22.25 | 23.41 |
02-08-2023 | 22.21 | 23.37 |
01-08-2023 | 22.54 | 23.72 |
31-07-2023 | 22.56 | 23.74 |
28-07-2023 | 22.22 | 23.38 |
27-07-2023 | 22.14 | 23.29 |
26-07-2023 | 22.16 | 23.32 |
25-07-2023 | 21.99 | 23.13 |
24-07-2023 | 21.95 | 23.09 |
21-07-2023 | 21.9 | 23.04 |
20-07-2023 | 21.9 | 23.04 |
19-07-2023 | 21.84 | 22.97 |
18-07-2023 | 21.67 | 22.79 |
17-07-2023 | 21.75 | 22.87 |
14-07-2023 | 21.6 | 22.72 |
13-07-2023 | 21.51 | 22.62 |
12-07-2023 | 21.65 | 22.76 |
11-07-2023 | 21.62 | 22.74 |
10-07-2023 | 21.49 | 22.59 |
07-07-2023 | 21.54 | 22.65 |
06-07-2023 | 21.61 | 22.72 |
05-07-2023 | 21.49 | 22.59 |
04-07-2023 | 21.44 | 22.54 |
03-07-2023 | 21.41 | 22.5 |
30-06-2023 | 21.26 | 22.35 |
28-06-2023 | 21.1 | 22.18 |
27-06-2023 | 20.96 | 22.03 |
26-06-2023 | 20.8 | 21.86 |
23-06-2023 | 20.77 | 21.83 |
22-06-2023 | 20.99 | 22.06 |
21-06-2023 | 21.16 | 22.24 |
20-06-2023 | 21.11 | 22.19 |
19-06-2023 | 21.01 | 22.07 |
16-06-2023 | 20.98 | 22.05 |
15-06-2023 | 20.82 | 21.87 |
14-06-2023 | 20.92 | 21.98 |
13-06-2023 | 20.9 | 21.96 |
12-06-2023 | 20.78 | 21.83 |
09-06-2023 | 20.74 | 21.79 |
08-06-2023 | 20.74 | 21.78 |
07-06-2023 | 20.82 | 21.87 |
06-06-2023 | 20.58 | 21.62 |
05-06-2023 | 20.55 | 21.58 |
02-06-2023 | 20.46 | 21.49 |
01-06-2023 | 20.34 | 21.36 |
31-05-2023 | 20.38 | 21.39 |
30-05-2023 | 20.38 | 21.4 |
29-05-2023 | 20.38 | 21.39 |
26-05-2023 | 20.26 | 21.27 |
25-05-2023 | 20.12 | 21.12 |
24-05-2023 | 20.09 | 21.09 |
23-05-2023 | 20.12 | 21.12 |
22-05-2023 | 20.09 | 21.09 |
19-05-2023 | 20.07 | 21.06 |
18-05-2023 | 20.1 | 21.09 |
17-05-2023 | 20.24 | 21.24 |
16-05-2023 | 20.24 | 21.24 |
15-05-2023 | 20.21 | 21.21 |
12-05-2023 | 20.13 | 21.12 |
11-05-2023 | 20.17 | 21.16 |
10-05-2023 | 20.13 | 21.12 |
09-05-2023 | 20.14 | 21.13 |
08-05-2023 | 20.31 | 21.3 |
05-05-2023 | 20.18 | 21.17 |
04-05-2023 | 20.27 | 21.26 |
03-05-2023 | 20.14 | 21.13 |
02-05-2023 | 20.12 | 21.1 |
28-04-2023 | 19.99 | 20.97 |
27-04-2023 | 19.82 | 20.78 |
26-04-2023 | 19.78 | 20.75 |
25-04-2023 | 19.7 | 20.66 |
24-04-2023 | 19.61 | 20.56 |
Fund Launch Date: 29/Jun/2020 |
Fund Category: Flexi Cap Fund |
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized. |
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.