Mutual Fund

Fund Card

Bank of India Small Cap Fund-Reg(IDCW)

very highequitysmall cap fund

34.51 0.48(1.41%) NAV as on 19 Nov 2024

-5.4 % 1 M

29.45 % 1 Y

21.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Oct, 2024

Age :

5 yrs 11 m

Since 19 12 ,2018

Exit Load :

AUM :

1,537.17 Crs

Lock-in :

Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.2

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 0.01 %

Others 9.79 %

Equity 90.20 %

TOP HOLDINGS

AMI Organics Ltd.3.04 %

Vijaya Diagnostic Centre Ltd.2.68 %

Radico Khaitan Ltd.2.22 %

Kaynes Technology India Ltd.2.21 %

PCBL Chemical Ltd.2.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.27
Electric Equipment	3.91
Finance - Others	3.74
Hospital & Healthcare Services	3.61
Auto Ancillary	3.28

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.82	18.39	26.35	25.59	38.09
Net Assets(Rs Crores) (as on 31-Mar-2024)	42.83	118.97	283.50	428.03	939.70
Scheme Returns(%)(Absolute)	-17.72	111.14	42.09	-3.47	47.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/234	11/218	18/204	27/36	9/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Small Cap Fund-Reg(G)Very HighEquity47.340.67(1.44%)NAV As on 19 Nov, 2024	19-Dec-2018Inception Date	1,537.17AUM In Cr.	29.45%1Y	21.31%3Y	35.62%5Y	30.02%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.051.79(1.07%)NAV As on 19 Nov, 2024	16-Sep-2010Inception Date	61,027.03AUM In Cr.	32.49%1Y	25.97%3Y	34.56%5Y	22.06%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.650.36(0.14%)NAV As on 19 Nov, 2024	16-Oct-1996Inception Date	26,330.82AUM In Cr.	36.46%1Y	24.76%3Y	44.71%5Y	12.73%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.130.68(1.72%)NAV As on 19 Nov, 2024	30-Oct-2018Inception Date	5,352.82AUM In Cr.	35.48%1Y	23.08%3Y	30.37%5Y	25.77%Since Inception