Bank Of India Small Cap Fund Regular Plan IDCW
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: 2.17% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,572.4 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.79% | Exit Load: Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y |
40.02
-0.25 (-0.6247%)
24.96%
Benchmark: 15.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.69 |
| Sharpe Ratio | 1.25 |
| Alpha | 3.62 |
| Beta | 0.77 |
| 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 IDCW | 12-12-2018 | 12.83 | 7.69 | 20.93 | 17.87 | - |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 22.06 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 13.72 | 8.53 | 17.96 | 15.86 | 16.3 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 13.68 | 13.72 | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 12.82 | 7.69 | 20.93 | 17.93 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 10.61 | 6.77 | 24.01 | 15.24 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 8.71 | 4.89 | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 8.57 | 9.68 | 22.47 | 18.77 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 8.04 | 1.9 | 19.53 | 18.42 | 19.94 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 7.97 | 7.45 | 18.0 | 17.09 | 16.46 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
84.1%
Others
3.14%
Large Cap
1.48%
Mid Cap
11.28%
