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Bank of India Small Cap Fund-Reg(G)

very highequitysmall cap fund
45.69 0.05(0.11%) NAV as on 15 Jan 2025
-10.46 % 1 M
18.46 % 1 Y
17.1 % 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 :

1.99

As on 30 Nov, 2024
Age :

6 yrs 0 m

Since 19 12 ,2018
Exit Load :

1%

AUM :

1,658.26 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 :

9.93

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.73 %
Others 1.97 %
Equity 97.31 %

TOP HOLDINGS

Kaynes Technology India Ltd.3.13 %
Lloyds Metals & Energy Ltd.2.98 %
NTPC Green Energy Ltd.2.85 %
AMI Organics Ltd.2.77 %
Vijaya Diagnostic Centre Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.99
Electronics - Components4.12
Engineering - Industrial Equipments3.96
Electric Equipment3.80
Finance - Others3.75
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)18.4026.3525.6038.1145.64
Net Assets(Rs Crores) (as on 14-Jan-2025) 118.97 283.50 428.03 939.70 1658.26
Scheme Returns(%)(Absolute)111.2542.05-3.4347.7717.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/21818/20427/369/337/29

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 HighEquity45.690.05(0.11%)NAV As on 15 Jan, 202519-Dec-2018Inception Date1,658.26AUM In Cr.18.46%1Y17.10%3Y33.20%5Y28.39%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity163.770.98(0.60%)NAV As on 15 Jan, 202516-Sep-2010Inception Date61,973.76AUM In Cr.15.59%1Y21.14%3Y31.76%5Y21.52%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.200.19(0.72%)NAV As on 15 Jan, 202517-Feb-2020Inception Date2,474.15AUM In Cr.20.79%1Y20.96%3YNA%5Y22.58%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.900.01(0.03%)NAV As on 15 Jan, 202530-Oct-2018Inception Date6,298.05AUM In Cr.24.38%1Y20.66%3Y28.60%5Y24.93%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity167.520.89(0.54%)NAV As on 15 Jan, 202513-Jan-2006Inception Date14,068.69AUM In Cr.11.60%1Y20.37%3Y26.27%5Y15.97%Since Inception
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