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Bank Of India Small Cap Fund Growth Direct Plan
NAV (Apr 26,2024)
Introducing the Bank of India Small Cap Fund - Growth - Direct Plan, with an expense ratio of 0.88%. This fund aims to provide growth opportunities in smaller companies within the Indian market. With a PE ratio of 50.82 and a PB ratio of 7.41, it offers potential for strong returns. The minimum investment required is ₹5,000, and there is no lock period. Established on December 19, 2018, this fund has a current scheme AUM (Assets Under Management) of ₹845.39.
Bank Of India Small Cap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bank Of India Small Cap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio50.82
- P/B Ratio7.41
- Alpha0.00
- Beta0.78
- Sharpe0.23
- Sortino0.36
Fund Overview
0.88%
0%
No Lock-in
₹ 845.39 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,792.48 (7.92%) | ₹ 12,583.24 (25.83%) | ₹ 15,856.64 (58.57%) | ₹ 23,208.8 (132.09%) | ₹ 42,985.78 (329.86%) |
₹ 30,000 | ₹ 32,377.44 (7.92%) | ₹ 37,749.72 (25.83%) | ₹ 47,569.92 (58.57%) | ₹ 69,626.4 (132.09%) | ₹ 1,28,957.34 (329.86%) |
₹ 50,000 | ₹ 53,962.4 (7.92%) | ₹ 62,916.2 (25.83%) | ₹ 79,283.2 (58.57%) | ₹ 1,16,044 (132.09%) | ₹ 2,14,928.9 (329.86%) |
₹ 80,000 | ₹ 86,339.84 (7.92%) | ₹ 1,00,665.92 (25.83%) | ₹ 1,26,853.12 (58.57%) | ₹ 1,85,670.4 (132.09%) | ₹ 3,43,886.24 (329.86%) |
₹ 1,00,000 | ₹ 1,07,924.8 (7.92%) | ₹ 1,25,832.4 (25.83%) | ₹ 1,58,566.4 (58.57%) | ₹ 2,32,088 (132.09%) | ₹ 4,29,857.8 (329.86%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS3.07%
- BSE Limited3.07%
- Radico Khaitan Limited3.04%
- Lemon Tree Hotels Limited3.02%
- Rategain Travel Technologies Limited2.94%
- KSB Limited2.77%
- CreditAccess Grameen Limited2.67%
- Jyothy Labs Limited2.62%
- KEI Industries Limited2.61%
- Kaynes Technology India Limited2.59%
- PCBL Limited2.53%
- Eris Lifesciences Limited2.38%
- Cholamandalam Financial Holdings Limited2.09%
- Syrma SGS Technology Limited2.01%
- REC Limited1.98%
- Hero MotoCorp Limited1.96%
- Praj Industries Limited1.91%
- City Union Bank Limited1.90%
- Senco Gold Limited1.86%
- Craftsman Automation Limited1.85%
- Central Depository Services India Limited1.81%
- Century Textiles & Industries Limited1.76%
- TD Power Systems Limited1.75%
- Vijaya Diagnostic Centre Limited1.71%
- Poly Medicure Limited1.70%
- Mrs Bectors Food Specialities Limited1.68%
- Apollo Pipes Limited1.57%
- Suven Pharmaceuticals Limited1.55%
- JB Chemicals & Pharmaceuticals Limited1.55%
- Indian Bank1.53%
- Brigade Enterprises Limited1.50%
- Shanthi Gears Limited1.48%
- Canara Bank1.48%
- Jamna Auto Industries Limited1.48%
- Krishna Institute Of Medical Sciences Limited1.23%
- Tejas Networks Limited1.21%
- Home First Finance Company India Limited1.20%
- Fusion Micro Finance Limited1.16%
- Utkarsh Small Finance Bank Ltd1.15%
- CMS Info System Limited1.13%
- Balrampur Chini Mills Limited1.12%
- Ratnamani Metals & Tubes Limited1.07%
- Aeroflex Industries Limited1.02%
- Mahindra Lifespace Developers Limited1.02%
- Jtekt India Limited1.01%
- Metro Brands Limited1.01%
- Linde India Limited1.01%
- ETHOS LTD0.96%
- Prudent Corporate Advisory Services Limited0.93%
- Tube Investments of India Limited0.92%
- Century Plyboards India Limited0.91%
- PG Electroplast Limited0.90%
- CIE Automotive India Limited0.90%
- Westlife Foodworld Limited0.89%
- CCL Products India Limited0.88%
- Cera Sanitaryware Limited0.86%
- Lumax Industries Limited0.79%
- Timken India Limited0.78%
- IRM Energy Ltd0.76%
- Stylam Industries Limited0.75%
- R R Kabel Limited0.74%
- Vedant Fashions Limited0.73%
- EID Parry India Limited0.69%
- Go Fashion India Limited0.67%
- Ganesha Ecosphere Limited0.24%
- Days Tbill MD0.02%
- Net Receivables Payables-0.09%
- Auto Ancillary6.63%
- Finance - Others5.82%
- Finance - NBFC3.83%
- Cable3.36%
- Bank - Private3.05%
- Bank - Public3.01%
- Miscellaneous2.98%
- IT - Software2.94%
- Retailing2.63%
- Carbon Black2.53%
- Finance - Investment2.09%
- Finance Term Lending1.98%
- Diamond & Jewellery1.86%
- Sugar1.81%
- Diversified1.76%
- Electric Equipment1.75%
- Consumer Food1.68%
- Plastic Products1.57%
- IT - Hardware1.21%
- Finance - Housing1.20%
- BPO/ITeS1.13%
- Cycles0.92%
- Wood & Wood Products0.91%
- Forgings0.90%
- Restaurants0.89%
- Tea/Coffee0.88%
- Bearings0.78%
- Textile0.73%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.75% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.02% |
Quant Small Cap Fund - Growth | EQUITY | Very High | 34.76% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 22.02% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 21.29% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.04% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.02% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.96% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 13.74% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 72.00% |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 69.20% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 66.28% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 56.11% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 55.30% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 52.15% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.04% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 46.76% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 44.44% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.34% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.40% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 33.67% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 32.55% |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.27% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.82% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.65% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 26.30% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.17% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.03% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 30.40% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 27.32% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.71% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.26% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 25.60% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.15% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.09% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 23.73% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 23.31% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 18.27% |
Fund Managers
Mr. Dhruv BhatiaAssistant Fund Manager
1) BOI AXA Investment Managers (November 2018 - Present) 2) AUM Fund Advisors LLP (February 2015 - October 2018) 3) Sahara Asset Management Company (March 2012 - February 2015).
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