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Bank Of India Small Cap Fund Regular Plan Idcw
NAV (Dec 1,2023)
Bank Of India Small Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Bank Of India Small Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio46.34
- P/B Ratio7.08
- Alpha0.02
- Beta0.77
- Sharpe0.15
- Sortino0.24
Fund Overview
2.32%
0%
No Lock-in
₹ 723.41 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 11,327.8 (13.28%) | ₹ 13,131.31 (31.31%) | ₹ 13,595.62 (35.96%) | ₹ 24,777.92 (147.78%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 33,983.4 (13.28%) | ₹ 39,393.93 (31.31%) | ₹ 40,786.86 (35.96%) | ₹ 74,333.76 (147.78%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 56,639 (13.28%) | ₹ 65,656.55 (31.31%) | ₹ 67,978.1 (35.96%) | ₹ 1,23,889.6 (147.78%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 90,622.4 (13.28%) | ₹ 1,05,050.48 (31.31%) | ₹ 1,08,764.96 (35.96%) | ₹ 1,98,223.36 (147.78%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,13,278 (13.28%) | ₹ 1,31,313.1 (31.31%) | ₹ 1,35,956.2 (35.96%) | ₹ 2,47,779.2 (147.78%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- CreditAccess Grameen Limited3.38%
- Lemon Tree Hotels Limited3.23%
- BSE Limited3.01%
- Rategain Travel Technologies Limited2.95%
- KSB Limited2.86%
- Radico Khaitan Limited2.78%
- Kaynes Technology India Limited2.77%
- Senco Gold Limited2.75%
- Cholamandalam Financial Holdings Limited2.67%
- TREPS2.62%
- PCBL Limited2.48%
- Praj Industries Limited2.44%
- KEI Industries Limited2.26%
- Jyothy Labs Limited2.21%
- Syrma SGS Technology Limited2.16%
- Mrs Bectors Food Specialities Limited1.97%
- TD Power Systems Limited1.91%
- Mishra Dhatu Nigam Limited1.88%
- Poly Medicure Limited1.88%
- Linde India Limited1.87%
- Century Textiles & Industries Limited1.83%
- REC Limited1.81%
- Apollo Pipes Limited1.77%
- Eris Lifesciences Limited1.73%
- Central Depository Services India Limited1.69%
- Balrampur Chini Mills Limited1.68%
- Jamna Auto Industries Limited1.67%
- JB Chemicals & Pharmaceuticals Limited1.56%
- La Opala RG Limited1.55%
- Canara Bank1.52%
- Craftsman Automation Limited1.48%
- Tejas Networks Limited1.40%
- Fusion Micro Finance Limited1.38%
- Krishna Institute Of Medical Sciences Limited1.37%
- Home First Finance Company India Limited1.36%
- CIE Automotive India Limited1.32%
- Shanthi Gears Limited1.31%
- Utkarsh Small Finance Bank Ltd1.24%
- Aeroflex Industries Limited1.24%
- Brigade Enterprises Limited1.20%
- Indian Bank1.18%
- Metro Brands Limited1.10%
- Cera Sanitaryware Limited1.09%
- Prudent Corporate Advisory Services Limited1.09%
- Mahindra Lifespace Developers Limited1.07%
- Jtekt India Limited1.03%
- Ratnamani Metals & Tubes Limited1.02%
- Westlife Foodworld Limited1.01%
- Tube Investments of India Limited0.96%
- CCL Products India Limited0.94%
- PG Electroplast Limited0.87%
- Vedant Fashions Limited0.86%
- Century Plyboards India Limited0.86%
- Stylam Industries Limited0.85%
- Timken India Limited0.81%
- Lumax Industries Limited0.81%
- Go Fashion India Limited0.77%
- SKF India Limited0.77%
- IRM Energy Ltd0.76%
- R R Kabel Limited0.75%
- EID Parry India Limited0.67%
- City Union Bank Limited0.52%
- Ganesha Ecosphere Limited0.25%
- Days Tbill MD0.02%
- Net Receivables Payables-0.24%
- Auto Ancillary6.30%
- Finance - Others5.79%
- Finance - NBFC4.76%
- Cable3.01%
- IT - Software2.95%
- Diamond & Jewellery2.75%
- Bank - Public2.70%
- Finance - Investment2.67%
- Carbon Black2.48%
- Miscellaneous2.38%
- Sugar2.35%
- Consumer Food1.97%
- Electric Equipment1.91%
- Retailing1.87%
- Diversified1.83%
- Finance Term Lending1.81%
- Bank - Private1.77%
- Plastic Products1.77%
- Bearings1.58%
- Glass1.55%
- IT - Hardware1.40%
- Finance - Housing1.36%
- Forgings1.32%
- Restaurants1.01%
- Cycles0.96%
- Tea/Coffee0.94%
- Textile0.86%
- Wood & Wood Products0.86%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 30.62% |
| EQUITY | Very High | 29.22% |
| EQUITY | Very High | 28.06% |
| EQUITY | Very High | 27.74% |
| EQUITY | Very High | 27.64% |
| EQUITY | Very High | 26.64% |
| EQUITY | Very High | 24.40% |
| EQUITY | Very High | 24.15% |
| EQUITY | Very High | 21.71% |
| EQUITY | Very High | 20.65% |
ITI Small Cap Fund - Regular Plan - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Nippon India Small Cap Fund - Growth
Sundaram Small Cap Fund - Growth
DSP Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
HDFC Small Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Small Cap Fund - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth
PGIM India Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.93% |
| EQUITY | Very High | 38.16% |
| EQUITY | Very High | 38.14% |
| EQUITY | Very High | 38.02% |
| EQUITY | Very High | 36.72% |
| EQUITY | Very High | 36.53% |
| EQUITY | Very High | 35.08% |
| EQUITY | Very High | 33.20% |
| EQUITY | Very High | 31.97% |
| EQUITY | Very High | 24.22% |
Quant Small Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.07% |
| EQUITY | Very High | 36.10% |
| EQUITY | Very High | 34.65% |
| EQUITY | Very High | 34.04% |
| EQUITY | Very High | 33.97% |
| EQUITY | Very High | 33.07% |
| EQUITY | Very High | 32.39% |
| EQUITY | Very High | 30.34% |
| EQUITY | Very High | 30.24% |
| EQUITY | Very High | 27.31% |
HSBC Small Cap Fund - Regular Plan - Growth
Franklin India Smaller Companies Fund - Growth
ICICI Prudential Smallcap Fund - Growth
Union Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund - Growth
Axis Small Cap Fund - Regular Plan - Growth
Bandhan Small Cap Fund - Regular Plan - Growth
SBI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.83% |
| EQUITY | Very High | 26.09% |
| EQUITY | Very High | 25.39% |
| EQUITY | Very High | 25.32% |
| EQUITY | Very High | 25.22% |
| EQUITY | Very High | 25.15% |
| EQUITY | Very High | 23.05% |
| EQUITY | Very High | 22.48% |
| EQUITY | Very High | 22.15% |
| EQUITY | Very High | 20.21% |
Kotak Small Cap Fund - Growth
Tata Small Cap Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Bank of India Small Cap Fund - Regular Plan - IDCW
Bank of India Small Cap Fund - Regular Plan - IDCW
