Reliabull Wealth Managers Pvt. Ltd.

Bank of India Small Cap Fund-Reg(G)

As on Aug-05-2022 change fund

25.57

0.08 (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 year	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	10.72	8.82	18.40	26.35
Net Assets(Rs Crores) (as on 31-Mar-2022)	39.33	42.83	118.97	283.50
Scheme Returns(%)(Absolute)	7.20	-17.72	111.25	42.05
B'mark Returns(%)(Absolute)	-14.94	-41.69	119.30	33.18
Category Rank	49/261	47/234	11/218	18/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-12.41	NA	NA	NA
2021-2022	22.50	11.93	7.93	-3.23
2020-2021	19.05	29.90	16.86	15.43
2019-2020	-1.77	-3.80	3.36	-15.76
2018-2019	NA	NA	NA	6.77

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 Ltd	2.28
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

Top 10 sectors

sectors	(%)
Auto Ancillary	8.02
Bearings	7.88
Bank - Private	6.99
Chemicals	5.45
Construction - Real Estate	4.57
Textile	3.82
IT - Software	3.18
Pharmaceuticals & Drugs	3.05
Hotel, Resort & Restaurants	2.91
Engineering - Industrial Equipments	2.81

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

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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-2018	333.29	6.41	40.20	NA	NA	29.51
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	1,910.75	-0.31	48.58	19.99	14.51	10.82
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	3,074.11	16.66	40.05	NA	NA	28.39
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	7,783.80	7.20	37.06	17.00	20.61	17.27
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,084.85	9.98	35.46	NA	NA	28.98
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	20,362.58	11.64	35.29	17.23	24.69	19.85
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	896.76	7.15	34.68	14.39	NA	14.05
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	8,747.73	7.57	32.05	12.86	21.83	17.17
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	12,824.65	12.66	31.67	18.56	25.64	20.19
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	3,564.76	10.84	31.40	14.82	17.29	11.86
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	2,229.74	4.38	31.06	NA	NA	22.34
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	9,811.15	9.90	30.93	18.97	NA	23.10
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,162.09	2.31	29.92	NA	NA	20.85
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	122.03	16.46	29.42	12.18	NA	11.94
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	7,335.59	11.50	28.85	13.06	NA	20.03
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	1,805.33	3.67	27.64	8.08	17.09	16.39
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	12,933.64	2.65	24.92	14.01	18.24	14.77
HSBC Small Cap Equity Fund(G)	Small-Growth	19-May-2005	291.24	-2.42	23.96	7.98	16.15	12.76
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	6,208.36	5.70	23.92	10.10	20.21	14.07
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,593.78	-5.49	19.81	5.91	16.00	11.18
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	1,978.14	9.29	NA	NA	NA	29.09
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,676.52	5.91	NA	NA	NA	5.59
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,406.79	-5.81	NA	NA	NA	34.84
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	395.60	-12.31	NA	NA	NA	13.24

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