Bank of India Small Cap Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.78
• Std Deviation 15.89%
• Tracking Error 0.00%

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.

The Bank of India Small Cap Fund Regular Growth has an AUM of 641.71 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.34%. The minimum investment in Bank of India Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Rategain Travel Technologies, Lemon Tree Hotels, Creditaccess Grameen & KEI Industries.

The major sectors where the fund is invested are Construction Services, Consumer Financial Services, Electronic Instr. & Controls & Misc. Fabricated Products.

Some of the similar funds are Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth, LIC MF Small Cap Fund Regular Growth, Bank of India Small Cap Fund Regular Growth, ITI Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth. Bank of India Small Cap Fund Regular Growth has a sharpe ratio of 1.78 & a standard deviation of 15.89%.