BANK OF INDIA Small Cap Fund Regular Plan Growth
Category: Equity: Small Cap
Launch Date: 12-12-2018
AUM:
1,770.44 Cr
Expense Ratio
2.02%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF761K01ER3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 10.13 | 21.83 | 20.59 |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
47.53
Last change
0.66 (1.3886%)
Fund Size (AUM)
₹ 1,770.44 Cr
Performance
23.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
Mr. Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.34 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 3.15 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 2.57 |
| Ami Organics Limited | 2.57 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.47 |
| INDIAN BANK EQ | 2.47 |
| FIEM INDUSTRIES LIMITED EQ | 2.45 |
| SKY GOLD LIMITED EQ | 2.45 |
| Computer Age Management Services Limited | 2.41 |
| APAR INDUSTRIES LIMITED EQ | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.73 |
| Financial Services | 15.23 |
| Healthcare | 11.41 |
| Automobile and Auto Components | 7.63 |
| Consumer Durables | 6.6 |
| Fast Moving Consumer Goods | 4.97 |
| Textiles | 3.7 |
| Services | 3.69 |
| Metals & Mining | 2.28 |
| Information Technology | 1.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Small Cap Reg Gr | 20.59 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |