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BANK OF INDIA Small Cap Fund Regular Plan IDCW

Category: Equity: Small Cap Launch Date: 12-12-2018
AUM:

₹ 1,052.37 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

Dhruv Bhatia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA Small Cap Fund Regular Plan IDCW 47.56 26.77 31.85
NIFTY SMALLCAP 250 TRI 60.51 27.8 25.95
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
29.66
Last change
0.33 (1.1126%)
Fund Size (AUM)
₹ 1,052.37 Cr
Performance
29.33% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.

Fund Manager
Dhruv Bhatia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE Ltd. 2.78
Castrol India Ltd. 2.71
Avenue Supermarts Ltd. 2.56
Radico Khaitan Ltd. 2.4
KSB Ltd. 2.27
Jamna Auto Industries Ltd. 2.25
Vijaya Diagnostic Centre Ltd. 2.18
Aegis Logistics Ltd. 2.12
Century Textiles & Industries Ltd. 2.09
Latent View Analytics Ltd. 2.09

Sector Allocation

Sector Holdings (%)
Capital Goods 16.76
Financial 14.02
Services 11.73
Consumer Staples 10.53
Healthcare 10.04
Automobile 7.22
Chemicals 5.27
Consumer Discretionary 4.59
Materials 4.35
Technology 4.05

Peer Comparison

Scheme Name 5Y (%)
BANK OF INDIA Small Cap Reg IDCW 31.85
Bandhan Small Cap Reg Gr 0.0
Mahindra Manulife Small Cap Fund Reg Gr 0.0
ITI Small Cap Reg Gr 0.0
Quant Small Cap Gr 40.38
Nippon India Small Cap Gr Gr 31.77
Franklin India Smaller Companies Gr 25.17
Invesco India Small Cap Reg Gr 27.72
BANK OF INDIA Small Cap Reg Gr 32.32
HSBC Small Cap Fund Reg Growth 26.31