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
₹41.0900
+0.61%
(24 Dec)
AUM
1,613 Cr
TER
0.46%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+46.3%
+38.3%
+38.3%
+34.1%
+27.7%
+25.5%
3Y
+30.6%
+27.9%
+27.9%
+25.4%
+23.3%
+27.8%
5Y
NA
NA
NA
+38.5%
+32.0%
+47.6%
ALL
+38.3%
+27.2%
+27.2%
+32.4%
+16.1%
+18.6%
VOL
17.8%
20.4%
20.4%
18.3%
-
15.2%
TER
0.4%
0.4%
0.4%
0.5%
-
0.6%
AUM
₹9,248 Cr
₹2,439 Cr
₹2,439 Cr
₹1,613 Cr
-
₹27,161 Cr
INFO
2.15
1.34
1.34
1.77
-
1.23
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 Oct
Top holdings
Treps
9.8%
Ami Organics Ltd
3.0%
Vijaya Diagnostic Centre Ltd
2.7%
Radico Khaitan Ltd
2.2%
Kaynes Technology India Ltd
2.2%
PCBL Ltd
2.1%
Eris Lifesciences Ltd Registered Shs
2.0%
Prudent Corporate Advisory Services Ltd
2.0%
Aditya Birla Real Estate Ltd
2.0%
CarTrade Tech Ltd
1.9%
Top industry exposure
Industrials
21.9%
Basic Materials
16.1%
Consumer Cyclical
14.2%
Financial Services
12.4%
Healthcare
9.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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