BANK OF INDIA Small Cap Fund Direct Plan Growth
Fund House: Bank of India Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 12-12-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.53% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,817.67 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 74% | Exit Load: • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil” |
50.25
-1.05 (-2.0896%)
28.26%
Benchmark: 16.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 4 Months
4 Years 11 Months
5 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.3 |
| Sharpe Ratio | 1.06 |
| Alpha | 2.77 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 12-12-2018 | 0.98 | 24.63 | 28.49 | 35.9 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.07 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 12.78 | 38.15 | 35.18 | 35.59 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 7.71 | 28.85 | 31.3 | 33.0 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 6.94 | 22.69 | 25.93 | 32.07 | 17.35 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.7 | 21.26 | 24.35 | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 5.75 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 5.09 | 20.25 | 24.05 | 29.96 | 18.61 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 2.92 | 17.6 | 18.53 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 2.77 | 22.02 | 26.42 | 31.42 | 14.23 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
74.51%
Others
7.36%
Large Cap
4.19%
Mid Cap
13.94%
