Mutual Funds

Bank of India Small Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Small cap Fund

36.34 -0.54
NAV(₹) as on 20/12/2024

-1.46%
1D

34.79%
1Y

25.06%
3Y

37.12%
5Y

Bank of India Small Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 19 Dec 2018
Exit Load: Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y	AUM: ₹ 1,613.36 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 9.25	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Alok Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		0.01 %		11.87 %		88.13 %

TOP HOLDINGS

Vijaya Diagnostic Ce - Equity

2.99 %

AMI Organics Ltd. - Equity

2.90 %

Kaynes Technology In - Equity

2.60 %

CarTrade Tech Ltd. - Equity

2.30 %

Radico Khaitan Ltd. - Equity

2.19 %

Eris Lifesciences Lt - Equity

2.12 %

PCBL Chemical Ltd. - Equity

2.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.12 %

Hospital & Healthcare Servic

3.94 %

Electric Equipment

3.71 %

Engineering - Industrial Equ

3.63 %

Finance - Others

3.42 %

Sugar

2.90 %

Textile

2.68 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	8.82	18.39	26.35	25.59	38.09
Net Assets (Rs Crores)	4,282.77	11,896.52	28,349.67	42,802.69	93,969.94
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%