BANK OF INDIA Small Cap Fund Regular Plan IDCW
Category: Equity: Small Cap
Launch Date: 12-12-2018
AUM:
₹ 1,980.6 Cr
Expense Ratio
2.02%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF761K01EQ5
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 IDCW | -9.54 | 19.41 | 22.74 |
| NIFTY SMALLCAP 250 TRI | -5.43 | 22.26 | 23.78 |
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
32.54
Last change
-0.15 (-0.461%)
Fund Size (AUM)
₹ 1,980.6 Cr
Performance
23.49% (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 | 8.22 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.39 |
| Ami Organics Limited | 3.27 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 2.74 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.65 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.62 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.42 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.31 |
| SKY GOLD LIMITED EQ | 2.24 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.67 |
| Financial Services | 15.09 |
| Healthcare | 12.93 |
| Consumer Durables | 5.6 |
| Fast Moving Consumer Goods | 5.24 |
| Automobile and Auto Components | 4.89 |
| Metals & Mining | 3.98 |
| Textiles | 3.87 |
| Construction | 2.88 |
| Services | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Small Cap Reg IDCW | 22.74 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 22.85 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 24.98 |
| Bandhan Small Cap Reg Gr | 25.83 |
| ICICI Pru Small Cap Gr | 22.35 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 22.07 |
| Edelweiss Small Cap Reg Gr | 24.51 |