Bank Of India Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Small Cap IDCW Payout Direct Plan

NAV
₹34.0300
-3.43%
(4 Apr)
AUM
1,390 Cr
TER
0.48%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.4%
+11.7%
+9.1%
+9.1%
+5.3%
+1.4%
3Y
+25.5%
+21.5%
+25.3%
+25.3%
+17.1%
+15.8%
5Y
+37.4%
+37.2%
+35.0%
+35.0%
+37.9%
+36.0%
ALL
+32.6%
+24.1%
+22.5%
+22.5%
+26.9%
+16.2%
VOL
18.6%
19.4%
20.8%
20.8%
19.0%
-
TER
0.5%
0.4%
0.6%
0.6%
0.5%
-
AUM
₹8,475 Cr
₹5,312 Cr
₹2,011 Cr
₹2,011 Cr
₹1,390 Cr
-
INFO
1.76
1.24
1.08
1.08
1.42
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Treps
5.1%
Lloyds Metals & Energy Ltd
3.1%
Ami Organics Ltd
3.0%
Vijaya Diagnostic Centre Ltd
2.7%
CarTrade Tech Ltd
2.7%
PG Electroplast Ltd
2.5%
Radico Khaitan Ltd
2.4%
Housing & Urban Development Corp Ltd
2.4%
CreditAccess Grameen Ltd Ordinary Shares
2.3%
NTPC Green Energy Ltd
2.3%
Top industry exposure
Industrials
18.4%
Basic Materials
17.3%
Financial Services
15.3%
Healthcare
11.7%
Consumer Cyclical
10.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Alok Singh

FAQs