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: 2.03% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,658.26 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 74% | Exit Load: Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
45.61
-0.98 (-2.1487%)
28.36%
Benchmark: 16.69%
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 | 15.17 |
| Sharpe Ratio | 0.91 |
| Alpha | 2.67 |
| 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 | 18.42 | 31.19 | 18.31 | 32.57 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 33.95 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 27.36 | 44.24 | 24.7 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 27.26 | 33.74 | 20.8 | 27.51 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 23.86 | 35.42 | 21.81 | 28.23 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 21.69 | 28.43 | 20.89 | 28.41 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 19.8 | 37.87 | 21.69 | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 17.32 | 27.14 | 16.53 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 15.88 | 32.71 | 22.62 | 31.61 | 20.43 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 15.56 | 26.0 | 17.0 | 24.37 | 17.93 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.85%
Others
2.7%
Large Cap
2.85%
Mid Cap
12.6%
Scheme Documents
There are no scheme documents available
