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Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl INF761K01FQ2

NAV / 1-Day Return
Total Assets
7.5 Bil
Inception Date
Mar 03, 2023
Expense Ratio
1.030%
Fee Level
Load
1.00%
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
120%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Stock Style

People

Morningstar Risk & Return

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
67 0
Equity Holdings
64
Bond Holdings
1
Other Holdings
2
Total Holdings
67
% Assets in Top 10 Holdings
29
Reported Turnover %
120.02
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.05 Apr 30, 2023 378,770,000
INR Indian Rupee
21.13 Financial Services
3.82 Apr 30, 2023 286,673,000
INR Indian Rupee
-18.41 18.59 Energy
2.79 Apr 30, 2024 209,269,000
INR Indian Rupee
-0.99 Financial Services
2.73 Mar 31, 2024 204,798,000
INR Indian Rupee
-8.96 22.52 Wide Technology
2.73 Mar 31, 2024 204,700,000
INR Indian Rupee
69.86 Basic Materials
2.55 Mar 31, 2023 190,849,000
INR Indian Rupee
-7.67 Industrials
2.49 Jun 30, 2024 186,831,000
INR Indian Rupee
14.23 Financial Services
2.49 May 31, 2024 186,683,000
INR Indian Rupee
158.19 Consumer Defensive
2.33 Jan 31, 2024 175,013,000
INR Indian Rupee
40.67 Communication Services
2.20 Nov 30, 2023 164,545,000
INR Indian Rupee
-11.98 14.77 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


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