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Fund Overview

Bank of India Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

10.34

Inception Date

20-12-2024

Category

Equity - Media
Invest
Investment Objectives

The Investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Bank of India Consumption Fund - Regular (G) 9.53 3.40
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.53 Lakh

Benchmark

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 383
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark Nifty India Consumption TRI
Fund Manager Nitin Gosar
Exit If redeemed /switched-out within 12 months from the date of allotment: For 10% of investments-: Nil For remaining investments: 1% If redeemed/switched-out after 12 months from the date of allotment: Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bharti Airtel Equity 10.41
ITC Equity 9.29
Britannia Inds. Equity 7.11
Apollo Hospitals Equity 4.34
M & M Equity 4.28
Hero Motocorp Equity 4.19
FSN E-Commerce Equity 3.92
ICICI Lombard Equity 3.51
PB Fintech. Equity 3.33
Manorama Indust. Equity 3.31
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Bank of India Consumption Fund 383.22 NA NA NA 3.40 20-Dec-2024 -0.2055 7.06
Kotak Consumption Fund 1,209.80 16.19 NA NA 20.10 16-Nov-2023 0.6818 4.96
HSBC Consumption Fund 1,490.22 11.33 NA NA 21.83 31-Aug-2023 0.8111 4.91
Nippon India Consumption Fund 2,380.78 8.95 22.72 28.01 15.56 30-Sep-2004 0.8546 4.32
Quant Consumption Fund 283.40 2.05 NA NA 3.65 24-Jan-2024 -0.2139 5.32
AXIS Consumption Fund 4,114.23 NA NA NA -6.90 12-Sep-2024 -1.2601 5.56