BANK OF INDIA Small Cap Fund Regular Plan IDCW
Category: Equity: Small Cap
Launch Date: 12-12-2018
AUM:
₹ 1,574.18 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
ALOK SINGH
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | 1.52 | 18.04 | 32.76 |
| NIFTY SMALLCAP 250 TRI | -2.42 | 18.21 | 34.56 |
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
30.79
Last change
-0.65 (-2.1111%)
Fund Size (AUM)
₹ 1,574.18 Cr
Performance
25.12% (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
ALOK SINGH
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.48 |
| AMI ORGANICS LIMITED EQ | 2.91 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | 2.64 |
| PG Electroplast Limited | 2.56 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.53 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.53 |
| CARTRADE TECH LIMITED EQ | 2.53 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.43 |
| NTPC GREEN ENERGY LIMITED EQ | 2.37 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.34 |
| Capital Goods | 18.11 |
| Healthcare | 16.09 |
| Fast Moving Consumer Goods | 7.31 |
| Chemicals | 4.79 |
| Metals & Mining | 4.65 |
| Consumer Durables | 4.06 |
| Information Technology | 3.7 |
| Textiles | 3.37 |
| Services | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Small Cap Reg IDCW | 32.76 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.88 |
| Invesco India Small Cap Reg Gr | 32.65 |
| UTI Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.3 |
| ITI Small Cap Reg Gr | 28.49 |
| Edelweiss Small Cap Reg Gr | 32.95 |
| Kotak -Small Cap Gr | 32.15 |
| LIC MF Small Cap Fund Reg Gr | 30.84 |