Review of Bank of India Consumption Fund NFO
November 27, 2024
mayank
Review of Bank of India Consumption Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of NIFTY India Consumption TRI
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -10.39 | 19.87 | 37.79 | 17.30 | 13.83 |
| Total Return | -10.38 | 20.90 | 39.20 | 18.59 | 15.19 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 12.50 | 16.71 | 19.05 |
| Beta (NIFTY 50) | 0.74 | 0.76 | 0.80 |
| Correlation (NIFTY 50) | 0.79 | 0.86 | 0.90 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 47.06 | 9.0 | 0.94 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| ITC Ltd. | 10.59 |
| Bharti Airtel Ltd. | 10.28 |
| Mahindra & Mahindra Ltd. | 7.63 |
| Hindustan Unilever Ltd. | 7.07 |
| Trent Ltd. | 4.97 |
| Zomato Ltd | 4.73 |
| Maruti Suzuki India Ltd. | 4.58 |
| Titan Company Ltd. | 4.24 |
| Asian Paints Ltd. | 4.17 |
| Bajaj Auto Ltd | 3.43 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Nitin Gosar
| Fund | Bank of India Manufacturing & Infrastructure Fund | It’s Benchmark | Bank of India Multi Cap Fund | It’s Benchmark |
| 1 Year | 37.59 | 55.26 | 32.67 | 28.49 |
| 3 Year | 26.11 | 34.98 | — | — |
| 5 Year | 30.14 | 31.66 | — | — |
| 7 Year | 17.93 | 17.21 | — | — |
| 10 Year | 16.59 | 15.46 | — | — |
As on 27-11-2024
Note on Fund Managers’ performance