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
₹38.4500
-0.05%
(22 Aug)
AUM
1,937 Cr
TER
0.51%
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
+6.2%
+2.6%
+2.5%
+2.5%
-2.9%
-4.6%
3Y
+27.5%
+31.3%
+29.4%
+29.4%
+22.1%
+22.8%
5Y
+32.4%
+31.5%
+27.4%
+27.4%
+29.1%
+30.2%
ALL
+25.2%
+32.8%
+23.4%
+23.4%
+15.8%
+27.6%
VOL
19.3%
18.5%
20.7%
20.7%
-
19.1%
TER
0.4%
0.4%
0.5%
0.5%
-
0.5%
AUM
₹7,580 Cr
₹14,062 Cr
₹2,680 Cr
₹2,680 Cr
-
₹1,937 Cr
INFO
1.30
1.78
1.13
1.13
-
1.45
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 Jul
Top holdings
Repo
3.7%
Lloyds Metals & Energy Ltd
3.3%
Quality Power Electrical Equipments Ltd
2.9%
Treps
2.7%
Acutaas Chemicals Ltd
2.6%
CreditAccess Grameen Ltd Ordinary Shares
2.5%
Eris Lifesciences Ltd Registered Shs
2.5%
Kaynes Technology India Ltd
2.4%
Syrma SGS Technology Ltd
2.3%
Ambuja Cements Ltd
2.2%
Top industry exposure
Industrials
19.6%
Basic Materials
17.5%
Financial Services
15.3%
Consumer Cyclical
10.6%
Healthcare
10.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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
Nav Bhardwaj

FAQs