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Bank of India Small Cap Fund Regular Growth

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  • Equity
  • Small-Cap
  • Rating 4
  • Plan
38.59 +0.44 (1.15%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)910.93
  • CAGR 49.14%
  • Exit Load1.00%
  • Expense ratio2.24%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2018-12-19

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 27.81
  • 3.05%
  • Treps
  • 26.85
  • 2.95%
  • BSE
  • 26.77
  • 2.94%
  • KSB
  • 23.77
  • 2.61%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.71
  • Std Deviation 15.36%
  • Tracking Error 0.00%

About Fund

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 910.93 crores & has delivered CAGR of 30.68% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.24%. 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 Net Receivables / (Payables), Treps, BSE & Radico Khaitan.

 

The major sectors where the fund is invested are Electronic Instr. & Controls, Consumer Financial Services, Investment Services & Regional Banks.

 

Some of the similar funds are Bank of India Small Cap Fund Regular Growth, Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth, LIC MF Small Cap Fund Regular Growth, Motilal Oswal 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 1.71 & a standard deviation of 15.36%.

FAQs about Bank of India Small Cap Fund Regular Growth

According to the morning star rating Bank of India Small Cap Fund Regular Growth has a Moderate risk & Exceptional return.
Bank of India Small Cap Fund Regular Growth is managed by Dhruv Bhatia.
The expense ratio of Bank of India Small Cap Fund Regular Growth is 2.24%.
The 5 year annualized return on Bank of India Small Cap Fund Regular Growth is 30.68% & it has generated 49.14% in the last 1 year.
The minimum investment in Bank of India Small Cap Fund Regular Growth is 5000 Rs.
Bank of India Small Cap Fund Regular Growth has an AUM of 910.93 crores.
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