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Bank of India Consumption Fund Regular Payout Inc Dist cum Cap Wdrl INF761K01GM9

NAV / 1-Day Return
9.19 / -0.76%
Total Assets
4.1 Bil
Inception Date
Dec 20, 2024
Expense Ratio
2.250%
Fee Level
Load
1.00%
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

There is no growth data available.


Asset Allocation

Stock Style

People

Inception Date
Dec 20, 2024
Number of Managers
1
Longest Tenure
0.2 Years
Average Tenure
0.2 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

Dec 20, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
37 0
Equity Holdings
34
Bond Holdings
1
Other Holdings
2
Total Holdings
37
% Assets in Top 10 Holdings
51
Reported Turnover %
As of —
Women Directors %
25
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
9.30 Dec 31, 2024 378,115,000
INR Indian Rupee
47.09 Communication Services
9.20 Jan 31, 2025 374,029,000
INR Indian Rupee
10.56 Consumer Defensive
5.92 Jan 31, 2025 240,637,000
INR Indian Rupee
-0.93 Consumer Defensive
5.19 Jan 31, 2025 210,973,000
INR Indian Rupee
40.86 22.73 Consumer Cyclical
4.03 Jan 31, 2025 164,064,000
INR Indian Rupee
22.09 Consumer Cyclical
3.79 Jan 31, 2025 153,992,000
INR Indian Rupee
-6.29 Healthcare
3.66 Jan 31, 2025 148,622,000
INR Indian Rupee
19.74 Healthcare
3.55 Jan 31, 2025 144,249,000
INR Indian Rupee
5.03 Consumer Cyclical
3.45 Jan 31, 2025 140,107,000
INR Indian Rupee
-11.98 14.77 Consumer Cyclical
3.34 Jan 31, 2025 135,671,000
INR Indian Rupee
32.30 Financial Services
Holdings as of Jan 31, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


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