Mutual Fund Research

Bank of India Small Cap Fund-Reg(G)

As on Aug-05-2022 change fund
25.57  up0.08 (0.31%)

fund objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.728.8218.4026.35
Net Assets(Rs Crores) (as on 31-Mar-2022) 39.33 42.83 118.97 283.50
Scheme Returns(%)(Absolute)7.20-17.72111.2542.05
B'mark Returns(%)(Absolute)-14.94-41.69119.3033.18
Category Rank49/26147/23411/21818/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.41NANANA
2021-202222.5011.937.93-3.23
2020-202119.0529.9016.8615.43
2019-2020-1.77-3.803.36-15.76
2018-2019NANANA6.77
Top 10 holdings
company (%)
Timken India Ltd.3.70 
ICICI Bank Ltd.3.50 
City Union Bank Ltd.2.51 
K.P.R. Mill Ltd.2.36 
Rolex Rings Ltd2.28 
Jamna Auto Industries Ltd.2.25 
Home First Finance Company Ind...2.22 
Inox Leisure Ltd.2.04 
JB Chemicals & Pharmaceuticals...2.04 
Ratnamani Metals & Tubes Ltd.2.02 

Category

Market Cap Fund

Launch Date

19-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

333.29

portfolio price to book value

6.97

investing style?

Small Growth

fund manager?

Dhruv Bhatia

inception date (regular plan)

19-Dec-18

expense ratio (regular plan) %

2.67

Top 10 sectors
sectors (%)
Auto Ancillary8.02
Bearings7.88
Bank - Private6.99
Chemicals5.45
Construction - Real Estate4.57
Textile3.82
IT - Software3.18
Pharmaceuticals & Drugs3.05
Hotel, Resort & Restaurants2.91
Engineering - Industrial Equipments2.81

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018333.296.4140.20NANA29.51
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,910.75-0.3148.5819.9914.5110.82
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20193,074.1116.6640.05NANA28.39
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,783.807.2037.0617.0020.6117.27
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,084.859.9835.46NANA28.98
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201020,362.5811.6435.2917.2324.6919.85
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014896.767.1534.6814.39NA14.05
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,747.737.5732.0512.8621.8317.17
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,824.6512.6631.6718.5625.6420.19
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,564.7610.8431.4014.8217.2911.86
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,229.744.3831.06NANA22.34
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,811.159.9030.9318.97NA23.10
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,162.092.3129.92NANA20.85
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017122.0316.4629.4212.18NA11.94
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,335.5911.5028.8513.06NA20.03
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,805.333.6727.648.0817.0916.39
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,933.642.6524.9214.0118.2414.77
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005291.24-2.4223.967.9816.1512.76
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,208.365.7023.9210.1020.2114.07
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,593.78-5.4919.815.9116.0011.18
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,978.149.29NANANA29.09
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,676.525.91NANANA5.59
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,406.79-5.81NANANA34.84
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020395.60-12.31NANANA13.24
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