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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

290.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.67

Sharpe Ratio

1.88

Beta Ratio

0.00

Fund Manager

Aakash Manghani

Inception Date

Dec 19, 2018

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Small Cap Fund (G) -4.46 -15.06 1.98 29.95 0 26.78
Benchmark - Nifty Smallcap 100 TRI 0 -17.91 -4.93 15.18 6.04 0
Category Average - BEST EQUITY PERFORMERS -4.55 -11.48 4.57 21.89 11.89 15.54
Category Rank 8/1 9/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
HDFC Small Cap Fund (G) 65.0670 0.56 -2.42 15.21 12.16 12,131.25 1.84 5,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 18.6500 0.54 -0.16 21.14 0.00 1,202.61 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 18.6400 0.49 -0.21 21.12 0.00 1,202.61 0.00 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1133 -82.61 -0.04 16.52 5.85 1,859.94 2.14 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2022 22.98 7.90 17.39
Equity-ICICI Bank May 31, 2022 10.22 3.51 22.83
Equity-K P R Mill Ltd May 31, 2022 8.54 2.93 -7.76
Equity-Timken India May 31, 2022 6.49 2.23 31.56
Equity-Balrampur Chini May 31, 2022 6.47 2.22 -1.34
Equity-Jamna Auto Inds. May 31, 2022 5.41 1.86 9.03
Equity-J B Chem & Pharm May 31, 2022 5.34 1.84 -0.59
Equity-Home First Finan May 31, 2022 5.20 1.79 34.73
Equity-City Union Bank May 31, 2022 5.01 1.72 9.92
Equity-Greenpanel Inds. May 31, 2022 4.99 1.72 -19.25

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SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Small Cap Fund (G)
Contact Persone : Aakash Manghani
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in