BANK OF INDIA Small Cap Fund Regular Plan Growth
Fund House: Bank of India Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 12-12-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 2.05% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,537.17 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 74% | Exit Load: Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
47.27
-0.07 (-0.1481%)
30.06%
Benchmark: 16.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 4 Months
5 Years 4 Months
5 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.25 |
| Sharpe Ratio | 1.13 |
| Alpha | 4.34 |
| Beta | 0.77 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 28.84 | 32.36 | 21.21 | 35.68 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 48.52 | 45.15 | 25.19 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 39.29 | 30.63 | 21.98 | 28.78 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 36.99 | 38.62 | 19.83 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 34.93 | 36.25 | 23.08 | 30.58 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 34.01 | 31.75 | 22.63 | 31.16 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 33.79 | 36.34 | 24.04 | 44.15 | 20.27 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 31.72 | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 30.7 | 34.78 | 25.62 | 34.37 | 21.88 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 29.48 | 27.86 | 15.98 | 30.19 | 18.64 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
79.82%
Others
9.81%
Large Cap
1.07%
Mid Cap
9.3%
