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Partner With Us NRI

Apr 23, 2024

Category

Equity

AUM (Cr.)

939.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

32.66

Beta Ratio

0.00

Fund Manager

Dhruv Bhatia

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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Nifty Smallcap 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 8.94 21.92 55.07 29.71 31.26 30.09
Benchmark - Nifty Smallcap 100 TRI 10.84 34.2 79.24 27.54 21.86 0
Category Average - BEST EQUITY PERFORMERS 7.2 22.57 52.5 29.4 26.12 21.12
Category Rank 1/2 8/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 26.7133 1.59 48.74 28.53 23.15 208.67 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.7134 1.59 48.74 28.53 23.15 208.67 0.00 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 11.1026 1.35 0.00 0.00 0.00 1,524.46 2.07 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 11.1026 1.35 0.00 0.00 0.00 1,524.46 2.07 500.00 invest
Quantum Small Cap Fund - Regular (G) 10.8200 0.37 0.00 0.00 0.00 42.02 2.10 500.00 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 Mar 31, 2024 42.30 4.50 -61.23
Equity-Avenue Super. Mar 31, 2024 26.47 2.82 150.21
Equity-BSE Mar 31, 2024 26.36 2.80 6.30
Equity-Radico Khaitan Mar 31, 2024 24.79 2.64 10.06
Equity-Jamna Auto Inds. Mar 31, 2024 22.48 2.39 67.42
Equity-KSB Mar 31, 2024 22.36 2.38 4.37
Net CA & Others-Net CA & Others Mar 31, 2024 20.84 2.23 0.00
Equity-Latent View Mar 31, 2024 20.51 2.18 -0.39
Equity-Chola Financial Mar 31, 2024 18.87 2.01 5.68
Equity-Castrol India Mar 31, 2024 18.78 2.00 -10.77

latest news

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Small Cap Fund (G)
Contact Persone : Dhruv Bhatia
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