Bank Of India Small Cap Fund Idcw Direct Plan

34.04
NAV (Apr 26,2024)

Bank of India Small Cap Fund - IDCW - Direct Plan is a mutual fund scheme with an expense ratio of 0.88%. The price-to-earnings ratio (PE) is 50.82 and the price-to-book ratio (PB) is 7.41. The scheme's assets under management (AUM) is ₹845.39 crore. The minimum investment required is ₹5000, and there is no lock-in period. The fund was established on December 19, 2018.

Bank Of India Small Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Small Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    50.82
  • P/B Ratio
    UM_URBAN_MONEY

    7.41
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.88%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

845.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,791.23 (7.91%)12,582.44 (25.82%)15,854.34 (58.54%)23,222.83 (132.23%)42,990.44 (329.90%)
32,373.69 (7.91%)37,747.32 (25.82%)47,563.02 (58.54%)69,668.49 (132.23%)1,28,971.32 (329.90%)
53,956.15 (7.91%)62,912.2 (25.82%)79,271.7 (58.54%)1,16,114.15 (132.23%)2,14,952.2 (329.90%)
86,329.84 (7.91%)1,00,659.52 (25.82%)1,26,834.72 (58.54%)1,85,782.64 (132.23%)3,43,923.52 (329.90%)
1,07,912.3 (7.91%)1,25,824.4 (25.82%)1,58,543.4 (58.54%)2,32,228.3 (132.23%)4,29,904.4 (329.90%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

34.76%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

22.02%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

21.29%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

13.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

72.00%

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

56.11%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.30%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

52.15%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

44.44%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

33.67%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

32.55%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.27%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.65%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.17%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

30.40%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.26%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.60%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.15%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

23.73%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Fund Managers

DB

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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