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BANK OF INDIA Small Cap Fund Regular Plan IDCW

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

₹ 2,167.57 Cr

Expense Ratio

2.65%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF761K01EQ5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Alok Singh and Mr. Nav Bhardwaj

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA Small Cap Fund Regular Plan IDCW 11.3 21.43 19.08
NIFTY SMALLCAP 250 TRI 0.53 19.96 16.67
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
37.62
Last change
-0.19 (-0.5051%)
Fund Size (AUM)
₹ 2,167.57 Cr
Performance
24.35% (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 and Mr. Nav Bhardwaj
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- 3.6
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 2.95
WOCKHARDT LIMITED EQ FV RS. 5/- 2.83
TREPS 2.73
SKY GOLD LIMITED EQ 2.7
CITY UNION BANK LIMITED EQ NEW RS. 1/- 2.65
Ami Organics Limited 2.55
Computer Age Management Services Limited 2.31
FIEM INDUSTRIES LIMITED EQ 2.15
APAR INDUSTRIES LIMITED EQ 2.1

Sector Allocation

Sector Holdings (%)
Capital Goods 24.41
Financial Services 15.86
Healthcare 11.02
Automobile and Auto Components 7.98
Consumer Durables 7.26
Metals & Mining 6.2
Fast Moving Consumer Goods 5.31
Services 4.06
Textiles 3.82
Consumer Services 3.03

Peer Comparison

Scheme Name 5Y (%)
Bank of India Small Cap Reg IDCW 19.08