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

Bank Of India Small Cap IDCW Reinvest Direct Plan

NAV
₹32.3400
-0.09%
(18 Apr)
AUM
940 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+71.1%
+52.2%
+49.3%
+49.2%
+49.2%
+49.2%
3Y
+41.3%
+30.4%
+28.5%
+33.7%
+33.7%
+33.7%
5Y
+37.7%
+32.0%
+25.6%
+24.7%
+24.7%
+24.7%
ALL
+19.1%
+31.3%
+16.2%
+22.7%
+22.7%
+22.7%
VOL
14.9%
18.2%
-
17.7%
17.7%
17.7%
TER
0.7%
0.8%
-
0.7%
0.7%
0.7%
AUM
₹17,349 Cr
₹940 Cr
-
₹13,401 Cr
₹13,401 Cr
₹13,401 Cr
INFO
1.28
1.72
-
1.28
1.28
1.28
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 Reinvest (DR)
₹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 31st Mar
Top holdings
Treps
4.5%
Avenue Supermarts Ltd
2.8%
BSE Ltd
2.8%
Radico Khaitan Ltd
2.6%
Jamna Auto Industries Ltd
2.4%
KSB Ltd
2.4%
Net Receivables / (Payables)
2.2%
Latent View Analytics Ltd
2.2%
Cholamandalam Financial Holdings Ltd
2.0%
Castrol India Ltd
2.0%
Top industry exposure
Industrials
20.8%
Financial Services
18.1%
Consumer Cyclical
16.2%
Consumer Defensive
10.6%
Healthcare
9.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
68%
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)
Dhruv Bhatia

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