BANK OF INDIA Small Cap Fund Regular Plan IDCW
Category: Equity: Small Cap
Launch Date: 12-12-2018
AUM:
₹ 1,878.75 Cr
Expense Ratio
2.05%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF761K01EQ5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Dhruv Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | -6.43 | 20.24 | 27.06 |
| NIFTY SMALLCAP 250 TRI | -5.21 | 23.4 | 28.59 |
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
34.47
Last change
0.2 (0.5802%)
Fund Size (AUM)
₹ 1,878.75 Cr
Performance
25.62% (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. Dhruv Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.92 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.19 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 3.03 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.91 |
| Ami Organics Limited | 2.81 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.59 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.44 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 2.34 |
| Siemens Energy India Limited | 2.27 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.38 |
| Financial Services | 15.7 |
| Healthcare | 13.51 |
| Fast Moving Consumer Goods | 6.05 |
| Consumer Durables | 4.93 |
| Metals & Mining | 3.92 |
| Chemicals | 3.9 |
| Textiles | 3.65 |
| Information Technology | 3.42 |
| Services | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Small Cap Reg IDCW | 27.06 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.77 |
| Invesco India Small Cap Reg Gr | 29.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 25.86 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.15 |
| UTI Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 23.83 |