BANK OF INDIA Small Cap Fund Regular Plan IDCW
Category: Equity: Small Cap
Launch Date: 12-12-2018
AUM:
₹ 1,829.84 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 | 5.56 | 17.7 | 18.22 |
| NIFTY SMALLCAP 250 TRI | 6.94 | 19.58 | 17.53 |
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
30.96
Last change
-0.07 (-0.2261%)
Fund Size (AUM)
₹ 1,829.84 Cr
Performance
21.95% (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 (%) |
|---|---|
| Net Receivables / (Payables) | 5.4 |
| INDIAN BANK EQ | 3.64 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 3.32 |
| Ami Organics Limited | 3.22 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.74 |
| Computer Age Management Services Limited | 2.57 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.56 |
| FIEM INDUSTRIES LIMITED EQ | 2.54 |
| SKY GOLD LIMITED EQ | 2.23 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.85 |
| Financial Services | 18.98 |
| Healthcare | 12.77 |
| Automobile and Auto Components | 7.73 |
| Consumer Durables | 6.67 |
| Fast Moving Consumer Goods | 4.45 |
| Metals & Mining | 3.8 |
| Textiles | 3.7 |
| Services | 3.07 |
| Construction | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Small Cap Reg IDCW | 18.22 |
| Union Small Cap Reg Gr | 18.13 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 20.7 |
| DSP Small Cap Reg Gr | 18.4 |
| ABSL Small Cap Gr | 13.54 |
| Sundaram Small Cap Reg Gr | 17.85 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.61 |