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Bank of India Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Equity small cap
Overview ( as on 18/04/24 )
NAV
₹28.76
Last change
₹-0.03 -0.0%
Fund Size (AUM)
939.70 Cr
Performance
29.51% (5Y)
Fund Details
Bank of India Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
as of 18/04/24
AUM
939.70 Cr
Expense Ratio
2.24 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF761K01ET9
Fund Manager
Dhruv Bhatia
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 | 50.42% | 28.21% | 29.51% |
| Nifty Smallcap 250 TR INR | 61.42% | 28.9% | 24.64% |
Top 10 Holdings
Avenue Supermarts Ltd |
2.82% |
BSE Ltd |
2.8% |
Radico Khaitan Ltd |
2.64% |
Jamna Auto Industries Ltd |
2.39% |
KSB Ltd |
2.38% |
Latent View Analytics Ltd |
2.18% |
Cholamandalam Financial Holdings Ltd |
2.01% |
Castrol India Ltd |
2.0% |
Eris Lifesciences Ltd Registered Shs |
1.98% |
Jyothy Labs Ltd |
1.94% |
Sector Allocation
Industrials |
22.37% |
Financial |
19.51% |
Consumer Cyclical |
17.49% |
Consumer Defensive |
11.43% |
Healthcare |
10.19% |
Basic Materials |
8.98% |
Technology |
5.86% |
Energy |
2.46% |
Real Estate |
1.06% |
Utilities Services |
0.64% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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