- Mutual Funds
- BOI Mutual Funds
- Bank of India Large & Mid Cap Equity Fund Eco (Dividend Payout - Quarterly)
Formerly BOI AXA Large & Mid Cap Eq Eco Qt IDCW-P
Bank of India Large & Mid Cap Equity Fund Eco (Dividend Payout - Quarterly)
₹ 24.37
NAV (Apr 16)
Large & mid cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 24.37
NAV (Apr 16)
Fund Returns
Last 1Y | 42.9% |
Last 3Y | 22.1% |
Last 5Y | 19.2% |
Last 10Y | 14.8% |
Since Inception | 14.7% |
6 Month CAGR | 22% |
Scheme Information
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.
Expense Ratio | 1.79 |
Launched (16y ago) | Oct 21, 2008 |
AUM in Crores | 292.852 |
ISIN | INF761K01058 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 250 LargeMidcap Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.4 |
Standard Deviation (5yr) | 18.1 |
Beta (3yr) | 0.94 |
Beta (5yr) | 0.92 |
Sharpe Ratio (3yr) | 1.167 |
Sharpe Ratio (5yr) | 0.788 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund Eco (Dividend Payout - Quarterly) | 11,90,618 | 4,58,006 | 19.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
7.8%reliance industries ltd
6%larsen & toubro ltd
5%hero motocorp ltd
3.6%state bank of india
3.4%Allocation by Sector
financial services
27.2%basic materials
12.7%consumer cyclical
11.6%industrials
11.5%healthcare
10.4%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
Bank of India Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
24.9% | 20.4% | ||
31% | 12% | ||
24.6% | 19.8% | ||
24.3% | 17% | ||
24.8% | 19.9% |
Bank of India Large & Mid Cap Equity Fund Eco (D-Q) Review
Bank of India Large & Mid Cap Equity Fund Eco (D-Q) is a Large & Mid Cap Equity fund and has delivered an annualised return of 14.7% over a period of 15 years. The fund was previously known as BOI AXA Large & Mid Cap Eq Eco Qt IDCW-P. The fund is managed by Bank of India Investment Managers Private Limited. The fund manager’s name is Nitin Gosar.
Nav of Bank of India Large & Mid Cap Equity Fund Eco (D-Q) as of 4/16/2024 is ₹24.37 with the total AUM as of 4/17/2024 is ₹292.852. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Large & Mid Cap Equity Fund Eco (D-Q) was launched on Oct 21, 2008. The category risk of the fund is Very High Risk.
The minimum SIP amount for Bank of India Large & Mid Cap Equity Fund Eco (D-Q) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bank of India Large & Mid Cap Equity Fund Eco (D-Q) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 250 LargeMidcap Index TR INR.
Bank of India Large & Mid Cap Equity Fund Eco (D-Q) is rated as a 1 fund in Equity and delivered 42.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bank of India Large & Mid Cap Equity Fund Eco (D-Q).
Frequently Asked Questions
What is Bank of India Large & Mid Cap Equity Fund Eco (D-Q)?
How to invest in Bank of India Large & Mid Cap Equity Fund Eco (D-Q)?
You can invest in Bank of India Large & Mid Cap Equity Fund Eco (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bank of India Large & Mid Cap Equity Fund Eco (D-Q)?
The minimum sip amount for Bank of India Large & Mid Cap Equity Fund Eco (D-Q) is ₹0. You can invest in multiples of ₹5000.
Is Bank of India Large & Mid Cap Equity Fund Eco (D-Q) good to invest in?
As per Scripbox experts, Bank of India Large & Mid Cap Equity Fund Eco (D-Q) is a Not Recommended fund. You can investBank of India Large & Mid Cap Equity Fund Eco (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bank of India Large & Mid Cap Equity Fund Eco (D-Q)?
The expense ratio of the Bank of India Large & Mid Cap Equity Fund Eco (D-Q) is 1.79% for regular plan.