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Fund Summary
Bank of India Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Jun-21
Corpus(Cr.) 208.0 Latest NAV 16.5 As on 05-12-2025
Equity(%) 99.2 52 Week High 16.69
Debt(%) 0.8 52 Week Low 13.51
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.41
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.42%
Top 10 Holdings 42.64%
Top 25 Holdings 76.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.75
Software & Services 7.63
Automobile 7.17
Electricals 5.82
Ferrous Metals 5.22
Finance & Investments 5.02
Construction 4.9
Aerospace & Defence 4.41
Petroleum Products 3.93
Energy 3.61
Transportation 3.56
Food Beverage & Tobacco 3.4
Metals 3.21
Retail 3.16
FMCG 3.03
Pharma & Biotech 2.88
Industrial Products 2.69
Consumer Durables 2.65
Telecom 2.57
COMMODITY 1.59
Miscellaneous 1.23
Cash 0.78
Agricultural & Farm Machinery 0.39
Chemicals 0.38
SOV 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 24.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.29
State Bank Of India 5.79
ICICI Bank Limited 4.66
Reliance Industries Limited 3.93
Shriram Finance Limited 3.75
Adani Port & Special Economic Zone Limited 3.56
Tata Steel Limited 3.25
Vedanta Limited 3.21
Hyundai Motor India Limited 3.17
ITC Limited 3.03
Dr Reddys Laboratories Limited 2.88
Ambuja Cements Limited 2.67
Bharti Airtel Limited 2.57
Hindustan Aeronautics Limited 2.36
Infosys Limited 2.32
Larsen & Toubro Limited 2.23
Quality Power Electrical Eqp Ltd 2.16
Titan Co Ltd 2.16
Tech Mahindra Limited 2.14
Tata Consultancy Services Limited 2.11
Bharat Electronics Limited 2.05
Bank of Baroda 2.01
United Spirits Limited 2.00
Eternal Limited 1.99
JSW Steel Limited 1.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.24% 4.56% 5.16% -0.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.35% 6.00% 6.54% 7.30%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.62% 5.43% 5.95% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.20% 14.25% 0.00% 0.00%
 
 
13.39% 13.16% 15.94% 14.28%
 
 
14.14% 13.47% 16.06% 14.27%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bank of India Large Cap Fund Reg (G) 14.03% 0.4985 12.5196% 40.7307 0.0834
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India Large Cap Fund Reg (G) 1.0441% 0.0004 0.0792 6.8819 0.2800
 
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