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Bank of India Small Cap Fund-Reg(G)

very highequitysmall cap fund
40.23 -0.11(-0.27%) NAV as on 13 May 2024
1.13 % 1 M
45.92 % 1 Y
26.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.23

As on 31 Mar, 2024
Age :

5 yrs 4 m

Since 19 12 ,2018
Exit Load :

1%

AUM :

1,052.37 Crs

Lock-in :

Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.75

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Dhruv Bhatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Debt 0.01 %
Others 1.35 %
Equity 98.64 %

TOP HOLDINGS

BSE Ltd.2.78 %
Castrol India Ltd.2.71 %
Avenue Supermarts Ltd.2.56 %
Radico Khaitan Ltd.2.40 %
KSB Ltd.2.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary5.91
Finance - Others5.65
Pharmaceuticals & Drugs5.33
Retailing3.84
Diversified3.49
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.8218.4026.3525.6038.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 42.83 118.97 283.50 428.03 939.70
Scheme Returns(%)(Absolute)-17.72111.2542.05-3.4347.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/23411/21818/20427/369/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Small Cap Fund-Reg(G)Very HighEquity40.23-0.11(-0.27%)NAV As on 13 May, 202419-Dec-2018Inception Date1,052.37AUM In Cr.45.92%1Y26.26%3Y32.06%5Y29.39%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity149.550.12(0.08%)NAV As on 13 May, 202416-Sep-2010Inception Date50,422.78AUM In Cr.51.66%1Y32.59%3Y31.43%5Y21.89%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity155.82-0.82(-0.52%)NAV As on 13 May, 202413-Jan-2006Inception Date12,586.94AUM In Cr.50.60%1Y30.55%3Y24.81%5Y16.15%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity73.33-0.38(-0.52%)NAV As on 13 May, 202412-May-2014Inception Date14,619.42AUM In Cr.44.78%1Y29.89%3Y25.86%5Y21.26%Since Inception
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