Mutual Fund Research

Bank of India Small Cap Fund-Reg(G)

As on Jul-19-2024 change fund
45.81  up-0.96 (-2.05%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.8218.4026.3525.6038.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 42.83 118.97 283.50 428.03 939.70
Scheme Returns(%)(Absolute)-17.72111.2542.05-3.4347.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/23411/21818/20427/369/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202521.07NANANA
2023-202417.4212.8111.241.03
2022-2023-12.4117.42-1.14-4.44
2021-202222.5011.937.93-3.23
2020-202119.0529.9016.8615.43
Top 10 holdings
company (%)
Amara Raja Energy & Mobility L...2.64 
Jyoti CNC Automation Ltd.2.52 
AMI Organics Ltd.2.47 
Titagarh Railsystems Ltd.2.45 
Vijaya Diagnostic Centre Ltd.2.42 
Avenue Supermarts Ltd.2.23 
Arvind Ltd.2.21 
Castrol India Ltd.2.19 
Vodafone Idea Ltd.2.14 
Radico Khaitan Ltd.2.07 

Category

Small cap Fund

Launch Date

19-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

1,236.83

portfolio price to book value

8.31

investing style?

Mid Growth

fund manager?

Dhruv Bhatia

inception date (regular plan)

19-Dec-18

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs5.82
Auto Ancillary4.86
Engineering - Industrial Equipments3.94
Finance - Others3.54
Engineering - Construction3.52
Retailing3.49
Diversified3.38
Textile3.33
Hospital & Healthcare Services3.31
Electric Equipment3.22

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Mid-Growth 19-Dec-20181,236.8347.7323.9435.72NA31.32
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201056,468.7551.3831.0335.7824.4222.78
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199622,967.1759.6029.5544.2921.4813.07
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200614,023.1553.5529.2128.9520.0216.86
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201416,396.9447.1628.3429.7621.3323.14
LIC MF Small Cap Fund(G)Mid-Growth 21-Jun-2017281.3548.1827.1228.48NA17.35
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20187,867.7241.3225.4631.43NA27.09
Bandhan Small Cap Fund-Reg(G)Mid-Growth 25-Feb-20205,880.1868.1925.29NANA38.63
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20193,816.3041.7624.7332.30NA30.37
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200831,522.6636.4524.3327.1920.2017.24
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201911,499.0738.7924.2032.53NA28.39
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20184,580.5448.2223.9731.11NA26.26
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200930,835.8739.5922.9128.8923.9521.32
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-200715,244.3037.4122.8929.2920.8318.65
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20078,438.1937.3122.6828.8917.5413.82
Sundaram Small Cap Fund(G)(Adjusted)Mid-Growth 15-Feb-20053,331.2239.3522.6327.9817.5518.18
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201322,262.4236.0622.3828.5120.5724.18
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200516,707.3741.3622.0031.6320.9818.43
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,221.0137.3921.59NANA28.70
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,234.4361.3919.97NANA25.81
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,533.5033.8719.7729.8116.2016.47
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,168.7840.8117.6522.3516.0613.37
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20224,568.4460.72NANANA51.85
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,508.5228.27NANANA14.88
Quantum Small Cap Fund-Reg(G)Mid-Growth 03-Nov-202363.31NANANANA17.70
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024362.98NANANANA-0.40
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20231,955.71NANANANA22.63
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,464.69NANANANA33.99
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