BANK OF INDIA Small Cap Fund Regular 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: 2.03% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,907.82 Cr As on 30-06-2025(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” |
46.46
-0.65 (-1.3991%)
26.18%
Benchmark: 16.24%
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
5 Years 4 Months
5 Years 8 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 | 17.98 |
| Sharpe Ratio | 1.12 |
| Alpha | -0.48 |
| Beta | 0.87 |
| 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 Regular Plan Growth | 12-12-2018 | -3.13 | 21.28 | 22.32 | 32.15 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 7.39 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 4.36 | 33.88 | 30.32 | 34.15 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 3.71 | 16.69 | 15.02 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 3.29 | 25.77 | 25.91 | 32.12 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 2.97 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 1.67 | 19.02 | 20.46 | 29.15 | 17.85 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.21 | 17.68 | 24.72 | 32.78 | 17.83 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 0.17 | 18.05 | 20.79 | 30.57 | 16.47 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -0.27 | 27.13 | 27.79 | 27.31 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
71.27%
Others
6.1%
Large Cap
3.74%
Mid Cap
18.89%
