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Partner With Us NRI

Oct 03, 2023

Category

Equity

AUM (Cr.)

641.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

17.94

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 (IDCW) 3.69 32.93 27.11 35.77 0 29.31
Benchmark - Nifty Smallcap 100 TRI 6.14 44.61 38.08 30.91 16.81 0
Category Average - BEST EQUITY PERFORMERS 1.4 30.33 28.15 35.73 22.2 20.51
Category Rank 4/1 1/1 1/1 1/1 1/1 1/1
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) 22.2293 1.04 20.68 34.58 19.27 170.59 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 22.2294 1.04 20.68 34.58 19.27 170.59 0.00 5,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 32.2540 0.96 28.96 36.98 0.00 2,360.59 1.96 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 12.3400 0.90 12.59 0.00 0.00 1,767.12 1.97 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 30.7615 -83.73 30.81 35.46 19.80 2,581.76 2.00 100.00 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
-Rategain Travel Aug 31, 2023 21.42 3.34 0.00
-Lemon Tree Hotel Aug 31, 2023 19.23 3.00 0.00
-CreditAcc. Gram. Aug 31, 2023 19.21 2.99 0.00
-KEI Industries Aug 31, 2023 18.41 2.87 0.00
-Kaynes Tech Aug 31, 2023 16.92 2.64 0.00
-Praj Industries Aug 31, 2023 16.25 2.53 0.00
-KSB Aug 31, 2023 16.05 2.50 0.00
-Radico Khaitan Aug 31, 2023 15.20 2.37 0.00
-Linde India Aug 31, 2023 14.17 2.21 0.00
-CCL Products Aug 31, 2023 14.17 2.21 0.00

latest news

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

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, Key Per...

Dec 31, 2022 15:11

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Small Cap Fund (IDCW)
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