Bank Of India Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹35.81(R) | -0.75% | ₹38.37(D) | -0.75% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 50.59% | 21.25% | -% | -% | -% | |
LumpSum (D) | 52.75% | 23.08% | -% | -% | -% | |
SIP (R) | 30.06% | 32.28% | -% | -% | -% | |
SIP (D) | 32.0% | 34.18% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.12 | 0.62 | 0.97 | 5.0% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.83% | -18.31% | -15.36% | 1.06 | 10.4% |
Top Flexi Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
JM Flexicap Fund | 1 | ||||
HDFC Flexi Cap Fund | 2 | ||||
ICICI Prudential Flexicap Fund | 3 | ||||
Motilal Oswal Flexi Cap Fund | 4 | ||||
BANK OF INDIA FLEXI CAP FUND | 5 | ||||
quant flexi cap fund | 6 |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 32.53 |
-0.2500
|
-0.7600%
|
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 32.8 |
-0.2500
|
-0.7600%
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 35.81 |
-0.2700
|
-0.7500%
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | 38.37 |
-0.2900
|
-0.7500%
|
Review Date: 07-11-2024
BANK OF INDIA FLEXI CAP FUND has exhibited very good performance in the Flexi Cap Fund category. The fund has rank of 5 out of 27 funds in the category. The fund has delivered return of 50.59% in 1 year and 21.25% in 3 years. The category average for the same periods is 35.29% and 14.71% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.83, VaR of -18.31, Average Drawdown of -4.8, Semi Deviation of 10.4 and Max Drawdown of -15.36. The category average for the same parameters is 12.81, -14.63, -5.71, 8.93 and -13.23 respectively. The fund has high risk in the category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.20 |
-0.53
|
-4.88 | 2.78 | 2 | 37 | Very Good | |
3M Return % | 0.82 |
1.53
|
-5.48 | 6.50 | 26 | 37 | Average | |
6M Return % | 13.65 |
13.12
|
3.53 | 22.04 | 17 | 37 | Good | |
1Y Return % | 50.59 |
35.29
|
13.09 | 52.22 | 2 | 35 | Very Good | |
3Y Return % | 21.25 |
14.71
|
4.97 | 24.83 | 3 | 27 | Very Good | |
1Y SIP Return % | 30.06 |
22.61
|
3.41 | 42.13 | 6 | 35 | Very Good | |
3Y SIP Return % | 32.28 |
23.47
|
14.94 | 36.25 | 3 | 27 | Very Good | |
Standard Deviation | 14.83 |
12.81
|
10.79 | 15.61 | 25 | 27 | Poor | |
Semi Deviation | 10.40 |
8.93
|
7.54 | 11.01 | 25 | 27 | Poor | |
Max Drawdown % | -15.36 |
-13.23
|
-20.55 | -6.00 | 21 | 27 | Average | |
VaR 1 Y % | -18.31 |
-14.63
|
-20.44 | -9.55 | 24 | 27 | Poor | |
Average Drawdown % | -4.80 |
-5.71
|
-16.60 | -3.48 | 11 | 27 | Good | |
Sharpe Ratio | 1.12 |
0.83
|
0.10 | 1.52 | 4 | 27 | Very Good | |
Sterling Ratio | 0.97 |
0.82
|
0.27 | 1.61 | 6 | 27 | Very Good | |
Sortino Ratio | 0.62 |
0.45
|
0.07 | 0.99 | 4 | 27 | Very Good | |
Jensen Alpha % | 5.00 |
1.02
|
-9.12 | 10.83 | 4 | 27 | Very Good | |
Treynor Ratio | 0.16 |
0.12
|
0.01 | 0.21 | 4 | 27 | Very Good | |
Modigliani Square Measure % | 21.49 |
18.48
|
7.87 | 27.71 | 6 | 27 | Very Good | |
Alpha % | 6.01 |
-0.27
|
-10.20 | 9.79 | 3 | 27 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.29 | -0.43 | -4.72 | 2.95 | 2 | 37 | ||
3M Return % | 1.16 | 1.83 | -5.20 | 6.82 | 25 | 37 | ||
6M Return % | 14.50 | 13.79 | 4.25 | 22.58 | 17 | 37 | ||
1Y Return % | 52.75 | 36.89 | 14.67 | 54.53 | 2 | 35 | ||
3Y Return % | 23.08 | 16.00 | 5.80 | 26.21 | 3 | 27 | ||
1Y SIP Return % | 32.00 | 24.07 | 4.89 | 43.39 | 6 | 35 | ||
3Y SIP Return % | 34.18 | 24.80 | 15.77 | 37.93 | 2 | 27 | ||
Standard Deviation | 14.83 | 12.81 | 10.79 | 15.61 | 25 | 27 | ||
Semi Deviation | 10.40 | 8.93 | 7.54 | 11.01 | 25 | 27 | ||
Max Drawdown % | -15.36 | -13.23 | -20.55 | -6.00 | 21 | 27 | ||
VaR 1 Y % | -18.31 | -14.63 | -20.44 | -9.55 | 24 | 27 | ||
Average Drawdown % | -4.80 | -5.71 | -16.60 | -3.48 | 11 | 27 | ||
Sharpe Ratio | 1.12 | 0.83 | 0.10 | 1.52 | 4 | 27 | ||
Sterling Ratio | 0.97 | 0.82 | 0.27 | 1.61 | 6 | 27 | ||
Sortino Ratio | 0.62 | 0.45 | 0.07 | 0.99 | 4 | 27 | ||
Jensen Alpha % | 5.00 | 1.02 | -9.12 | 10.83 | 4 | 27 | ||
Treynor Ratio | 0.16 | 0.12 | 0.01 | 0.21 | 4 | 27 | ||
Modigliani Square Measure % | 21.49 | 18.48 | 7.87 | 27.71 | 6 | 27 | ||
Alpha % | 6.01 | -0.27 | -10.20 | 9.79 | 3 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.75 | ₹ 9,925.00 | -0.75 | ₹ 9,925.00 |
1W | 0.96 | ₹ 10,096.00 | 0.97 | ₹ 10,097.00 |
1M | 2.20 | ₹ 10,220.00 | 2.29 | ₹ 10,229.00 |
3M | 0.82 | ₹ 10,082.00 | 1.16 | ₹ 10,116.00 |
6M | 13.65 | ₹ 11,365.00 | 14.50 | ₹ 11,450.00 |
1Y | 50.59 | ₹ 15,059.00 | 52.75 | ₹ 15,275.00 |
3Y | 21.25 | ₹ 17,825.00 | 23.08 | ₹ 18,644.00 |
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 | 30.06 | ₹ 13,881.41 | 32.00 | ₹ 13,997.84 |
3Y | ₹ 36000 | 32.28 | ₹ 57,095.78 | 34.18 | ₹ 58,540.64 |
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bank Of India Flexi Cap Fund NAV Regular Growth | Bank Of India Flexi Cap Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 35.81 | 38.37 |
06-11-2024 | 36.08 | 38.66 |
05-11-2024 | 35.49 | 38.03 |
04-11-2024 | 35.17 | 37.69 |
31-10-2024 | 35.47 | 38.0 |
30-10-2024 | 35.33 | 37.85 |
29-10-2024 | 35.2 | 37.71 |
28-10-2024 | 34.76 | 37.24 |
25-10-2024 | 34.41 | 36.86 |
24-10-2024 | 34.98 | 37.47 |
23-10-2024 | 35.08 | 37.57 |
22-10-2024 | 34.88 | 37.36 |
21-10-2024 | 35.83 | 38.38 |
18-10-2024 | 36.28 | 38.85 |
17-10-2024 | 36.04 | 38.59 |
16-10-2024 | 36.41 | 38.99 |
15-10-2024 | 36.44 | 39.01 |
14-10-2024 | 36.35 | 38.92 |
11-10-2024 | 36.17 | 38.73 |
10-10-2024 | 36.04 | 38.58 |
09-10-2024 | 36.0 | 38.54 |
08-10-2024 | 35.69 | 38.21 |
07-10-2024 | 35.04 | 37.51 |
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.