| Category: Equity: Large Cap |
| Launch Date: 24-06-2021 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.69% As on (28-02-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 112.55 Cr As on (28-02-2023) |
| Turn over: 59 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANK OF INDIA Bluechip Fund Regular Plan Growth | -4.57 | - | - | - | 0.23 |
| NIFTY 100 TRI | -2.36 | 25.93 | 11.34 | 13.14 | 16.63 |
| Equity: Large Cap | -0.7 | 23.62 | 10.06 | 12.61 | 10.89 |
Dhruv Bhatia
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 15.1 | - | - | |||
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | -4.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 5.74 | 15.32 | 30.26 | 11.38 | 14.64 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 5.33 | 13.08 | 28.71 | 11.1 | 13.18 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 2.52 | 6.8 | 21.76 | 9.14 | 12.24 |
| Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 2.25 | 9.68 | 25.17 | 11.23 | 13.48 |
| Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 2.24 | 9.66 | 25.16 | 11.23 | 13.47 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 2.16 | 6.26 | 21.76 | 7.75 | 10.67 |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 2.16 | 9.62 | 25.13 | 11.21 | 13.46 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 2.12 | 11.87 | 27.99 | 11.47 | 14.19 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 2.08 | 9.31 | 27.02 | 10.39 | 14.22 |