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Fund Summary
Bank of India Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 20-Dec-24
Corpus(Cr.) 370.00 Latest NAV 10.56 As on 29-10-2026
Equity(%) 94.26 52 Week High 11.45
Debt(%) 5.74 52 Week Low 9.59
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Gosar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.00%
Top 10 Holdings 53.00%
Top 25 Holdings 86.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 15.42
FMCG 13.06
Food Beverage & Tobacco 12.98
Telecom 12.72
Retail 11.03
Consumer Durables 10.36
Cash 5.67
Pharma & Biotech 4.85
Media & Entertainment 3.07
Technology 2.15
Energy 1.97
COMMODITY 1.76
Fertilisers 1.55
Industrial Products 1.16
Agricultural & Farm Machinery 1.15
Miscellaneous 1.03
SOV 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.16
PE Ratio 33.27
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 9.71
ITC Ltd 8.85
Britannia Industries Ltd. 6.48
Maruti Suzuki India Ltd. 5.30
Mahindra & Mahindra Ltd. 4.66
United Spirits Limited 4.52
Dixon Technologies (India) Limited 3.82
TREPS 3.66
TIPS MUSIC LIMITED 3.07
FSN E-Commerce Ventures Limited 2.93
Entero Healthcare Solutions Limited 2.90
Eternal Limited 2.81
Eris Lifesciences Limited 2.60
Lalithaa Jewellery Mart Ltd 2.43
Stylam Industries Limited 2.43
Emami Ltd 2.36
Bharti Hexacom Limited 2.34
Aditya Vision Limited 2.32
Endurance Technologies Limited 2.17
S.J.S. Enterprises Limited 2.04
Net Receivables / (Payables) 2.01
Godfrey Phillips India Ltd. 1.98
NTPC Limited 1.97
Hindustan Unilever Ltd. 1.85
Abbott India Ltd. 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.49% -5.80% 0.28% -7.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
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 Consumption Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India Consumption Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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