Overview ( as on 24/06/22 )

NAV
₹16.56
Last change
₹-0.13 -0.01%
Fund Size (AUM)
290.99 Cr
Performance
-

Fund Details

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Bank of India Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
as of 24/06/22
AUM

290.99 Cr

Expense Ratio

2.67 %

Benchmark

Nifty Smallcap 100 TR INR

ISIN

INF761K01ET9

Fund Manager

Aakash Manghani

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Bank of India Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl 2.93% 29.11% -
Nifty Smallcap 100 TR INR 12.6% 22.25% 12.83%

Top 10 Holdings

ICICI Bank Ltd

3.51%

K.P.R. Mill Ltd

2.93%

Timken India Ltd

2.23%

Balrampur Chini Mills Ltd

2.22%

Jamna Auto Industries Ltd

1.86%

J.B. Chemicals & Pharmaceuticals Ltd

1.84%

Home First Finance Co India Ltd Ordinary Shares

1.79%

City Union Bank Ltd

1.72%

Greenpanel Industries Ltd Ordinary Shares

1.72%

CreditAccess Grameen Ltd Ordinary Shares

1.67%

Sector Allocation

Consumer Cyclical

23.66%

Industrials

20.66%

Financial

16.43%

Basic Materials

13.77%

Technology

8.12%

Healthcare

5.79%

Real Estate

4.24%

Communication Services

3.84%

Consumer Defensive

3.48%

Asset Allocation

  • 93%

    Equity
  • 7%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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