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BANK OF INDIA Small Cap Fund Regular Plan IDCW

Category: Equity: Small Cap Launch Date: 12-12-2018
AUM:

₹ 1,907.82 Cr

Expense Ratio

2.03%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF761K01EQ5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Dhruv Bhatia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA Small Cap Fund Regular Plan IDCW 4.97 25.12 33.55
NIFTY SMALLCAP 250 TRI 3.52 27.72 34.0
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
35.3
Last change
0.01 (0.0283%)
Fund Size (AUM)
₹ 1,907.82 Cr
Performance
26.76% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Dhruv Bhatia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 5.15
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 3.54
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- 2.87
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ 2.49
CREDITACCESS GRAMEEN LIMITED EQ 2.49
KAYNES TECHNOLOGY INDIA LIMITED EQ 2.4
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- 2.38
Ami Organics Limited 2.25
SKY GOLD LIMITED EQ 2.21
PNB HOUSING FINANCE LTD EQ 2.16

Sector Allocation

Sector Holdings (%)
Capital Goods 21.81
Financial Services 18.75
Healthcare 13.45
Fast Moving Consumer Goods 6.22
Consumer Durables 5.82
Metals & Mining 4.65
Information Technology 3.4
Chemicals 3.16
Services 2.82
Textiles 2.74