CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bank of India Small Cap Fund-Reg(IDCW)

very highequitysmall cap fund
34.90 0.44(1.28%) NAV as on 22 Nov 2024
0.25 % 1 M
30.44 % 1 Y
23.02 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.00

As on 31 Oct, 2024
age-icon Age :

5 yrs 11 m

Since 19 12 ,2018
exit_load Exit Load :

1%

aum AUM :

1,537.17 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.2

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 & Drugs8.27
Electric Equipment3.91
Finance - Others3.74
Hospital & Healthcare Services3.61
Auto Ancillary3.28
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.8218.3926.3525.5938.09
Net Assets(Rs Crores) (as on 31-Mar-2024) 42.83 118.97 283.50 428.03 939.70
Scheme Returns(%)(Absolute)-17.72111.1442.09-3.4747.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/23411/21818/20427/369/33

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 HighEquity47.860.59(1.25%)NAV As on 22 Nov, 202419-Dec-2018Inception Date1,537.17AUM In Cr.30.44%1Y23.02%3Y36.16%5Y30.21%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.31.24%1Y27.23%3Y34.65%5Y22.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.822.35(0.92%)NAV As on 22 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.35.22%1Y25.76%3Y44.53%5Y12.70%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.460.29(0.72%)NAV As on 22 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.37.20%1Y24.73%3Y30.78%5Y25.90%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.28.04%1Y24.32%3Y30.19%5Y21.70%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.