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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.) 213.0 Latest NAV 16.14 As on 15-05-2026
Equity(%) 97.38 52 Week High 16.98
Debt(%) 2.62 52 Week Low 14.73
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.47
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 24.95%
Top 10 Holdings 40.47%
Top 25 Holdings 71.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.0
Finance & Investments 6.36
Automobile 5.08
Ferrous Metals 4.55
Energy 4.43
Petroleum Products 4.11
Electricals 4.03
Transportation 3.98
Construction 3.94
Aerospace & Defence 3.72
FMCG 3.48
Software & Services 3.18
Pharma & Biotech 2.99
Cash 2.6
Healthcare 2.53
Agricultural & Farm Machinery 2.36
Telecom 2.31
Consumer Durables 2.14
Non - Ferrous Metals 2.01
Food Beverage & Tobacco 1.91
COMMODITY 1.81
Metals 1.46
Industrial Products 1.29
Miscellaneous 1.21
Chemicals 1.07
Oil & GAS 0.43
SOV 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 20.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.51
State Bank of India 5.45
ICICI Bank Limited 4.90
Reliance Industries Limited 4.11
Adani Port & Special Economic Zone Ltd 3.98
ICICI Prudential AMC Ltd 3.92
Dr Reddys Laboratories Limited 2.99
Shriram Finance Limited 2.93
Quality Power Electrical Eqp Ltd 2.86
TREPS 2.82
Tata Steel Limited 2.57
Apollo Hospitals Enterprise Limited 2.53
Bharti Airtel Limited 2.31
Axis Bank Limited 2.20
Tech Mahindra Limited 2.15
Ambuja Cements Limited 2.05
Bharat Electronics Limited 2.03
Vedanta Aluminium Metal Limited 2.01
ITC Limited 1.93
Britannia Industries Limited 1.91
JSW Steel Limited 1.89
Larsen & Toubro Limited 1.89
Bank of Baroda 1.86
SKY Gold & Diamonds Ltd. 1.81
Maruti Suzuki India Limited 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.22% -4.10% -2.48% 2.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.20% -7.84% -8.56% -4.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.80% -6.49% -7.15% -2.92%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.71% 14.54% 0.00% 0.00%
 
 
3.89% 10.16% 11.29% 13.01%
 
 
3.70% 11.77% 11.76% 13.25%
 
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) 16.29% 0.5306 13.3111% 39.9188 0.0845
 
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) 4.1237% 0.0005 0.0896 7.0491 0.8492
 
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