Bank of India Small Cap Fund-Reg(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,318.41 Cr
- Expense Ratio
- 1.68%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2024
- ISIN
- INF761K01ER3
- Scheme Code
- SCRG
- Fund Scheme ID
- 3979
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.05% | 3.06% | 47.64% | 67.33% |
| 3 Months | 12.53% | 13.64% | 49.72% | 60.36% |
| 6 Months | 38.74% | 38.07% | 76.86% | 80.25% |
| 1 Year | 26.97% | 27.26% | 26.97% | 26.21% |
| 3 Years | 20.55% | 75.25% | 25.07% | 20.45% |
| 5 Years | 19.14% | 140.33% | 28.03% | 18.94% |
| Since Inception | 25.69% | 486.40% | 62.70% | 25.56% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.87%
- Cash & Cash Equivalents and Net Assets2.22%
- Certificate of Deposit0.63%
- Treasury Bills0.28%
Top Sectors
- Capital Goods15.45%
- Healthcare13.30%
- Automobile & Ancillaries9.93%
- Finance9.31%
- Iron & Steel5.45%
- Textile5.13%
- Bank4.88%
- Diamond & Jewellery3.36%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹358.19 Cr
Weightage
15.45%
Healthcare
Value
₹308.35 Cr
Weightage
13.30%
Automobile & Ancillaries
Value
₹230.22 Cr
Weightage
9.93%
Finance
Value
₹215.84 Cr
Weightage
9.31%
Iron & Steel
Value
₹126.35 Cr
Weightage
5.45%
Textile
Value
₹118.93 Cr
Weightage
5.13%
Bank
Value
₹113.14 Cr
Weightage
4.88%
Diamond & Jewellery
Value
₹77.90 Cr
Weightage
3.36%
Business Services
Value
₹70.71 Cr
Weightage
3.05%
Construction Materials
Value
₹69.32 Cr
Weightage
2.99%
Agri
Value
₹68.16 Cr
Weightage
2.94%
Miscellaneous
Value
₹65.15 Cr
Weightage
2.81%
Hospitality
Value
₹63.99 Cr
Weightage
2.76%
Electricals
Value
₹63.29 Cr
Weightage
2.73%
Logistics
Value
₹57.03 Cr
Weightage
2.46%
Infrastructure
Value
₹51.47 Cr
Weightage
2.22%
Non - Ferrous Metals
Value
₹38.72 Cr
Weightage
1.67%
Alcohol
Value
₹34.78 Cr
Weightage
1.50%
IT
Value
₹34.08 Cr
Weightage
1.47%
Ship Building
Value
₹28.98 Cr
Weightage
1.25%
FMCG
Value
₹26.89 Cr
Weightage
1.16%
Trading
Value
₹24.58 Cr
Weightage
1.06%
Retailing
Value
₹17.39 Cr
Weightage
0.75%
Consumer Durables
Value
₹17.16 Cr
Weightage
0.74%
Others
Value
₹15.30 Cr
Weightage
0.66%
Plastic Products
Value
₹9.04 Cr
Weightage
0.39%
Chemicals
Value
₹7.19 Cr
Weightage
0.31%
G-Sec
Value
₹6.49 Cr
Weightage
0.28%
About
Fund Manager(s)
Mr. Alok Singh, Mr. Nav Bhardwaj
Launch Date
30 Sept 2024
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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