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BANK OF INDIA Small Cap Fund Regular Plan Growth

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

₹ 1,079.65 Cr

Expense Ratio

2.14%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF761K01ER3

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 Growth 52.28 27.03 33.88
NIFTY SMALLCAP 250 TRI 64.06 27.34 27.64
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
45.03
Last change
0.46 (1.0215%)
Fund Size (AUM)
₹ 1,079.65 Cr
Performance
31.65% (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 (%)
Vijaya Diagnostic Centre Ltd. 3.01
Arvind Ltd. 2.59
Others 2.53
Castrol India Ltd. 2.44
Avenue Supermarts Ltd. 2.33
KSB Ltd. 2.33
Jyoti CNC Automation Ltd. 2.15
Aegis Logistics Ltd. 2.13
Radico Khaitan Ltd. 2.1
Vodafone Idea Ltd. 2.09

Sector Allocation

Sector Holdings (%)
Capital Goods 19.3
Healthcare 10.47
Services 10.35
Financial 9.93
Consumer Staples 8.9
Automobile 7.67
Chemicals 4.9
Consumer Discretionary 4.35
Construction 4.21
Textiles 3.89

Peer Comparison

Scheme Name 5Y (%)
Bank of India Small Cap Reg Gr 33.88
Bandhan Small Cap Reg Gr 0.0
ITI Small Cap Reg Gr 0.0
Quant Small Cap Gr 42.28
Mahindra Manulife Small Cap Fund Reg Gr 0.0
Franklin India Smaller Companies Gr 26.97
Nippon India Small Cap Gr Gr 33.46
HSBC Small Cap Fund Reg Growth 28.54
Invesco India Small Cap Reg Gr 28.94
LIC MF Small Cap Fund Reg Gr 26.88