Bank Of India Small Cap Fund Regular Plan IDCW
Category: Equity: Small Cap
Launch Date: 12-12-2018
AUM:
2,819.49 Cr
Expense Ratio
2.16%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF761K01EQ5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh and Mr. Nav Bhardwaj
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India Small Cap Fund Regular Plan IDCW | 27.47 | 22.25 | 19.36 |
| NIFTY SMALLCAP 250 TRI | 10.37 | 18.1 | 16.41 |
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
41.9
Last change
-0.1 (-0.2387%)
Fund Size (AUM)
₹ 2,819.49 Cr
Performance
25.43% (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 and Mr. Nav Bhardwaj
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 2.99 |
| Ami Organics Limited | 2.92 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 2.69 |
| SKY GOLD LIMITED EQ | 2.67 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 2.64 |
| ARVIND LIMITED EQ | 2.51 |
| ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/- | 2.43 |
| Computer Age Management Services Limited | 2.33 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.3 |
| Krishna Institute Of Medical Sciences Limited | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.58 |
| Financial Services | 16.03 |
| Healthcare | 11.85 |
| Automobile and Auto Components | 6.84 |
| Consumer Durables | 6.14 |
| Textiles | 5.28 |
| Consumer Services | 4.88 |
| Fast Moving Consumer Goods | 4.73 |
| Services | 4.39 |
| Metals & Mining | 3.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank Of India Small Cap Reg IDCW | 19.36 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |