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
₹38.0400
+0.82%
(2 Jan)
AUM
1,982 Cr
TER
0.53%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-0.5%
-1.3%
-2.5%
-2.5%
-5.0%
-8.2%
3Y
+30.8%
+27.1%
+27.1%
+27.1%
+19.8%
+20.5%
5Y
+25.8%
NA
+22.0%
+22.0%
+23.2%
+24.0%
ALL
+30.6%
+26.2%
+21.5%
+21.5%
+15.3%
+25.6%
VOL
18.1%
16.7%
20.3%
20.3%
-
18.7%
TER
0.4%
0.4%
0.2%
0.2%
-
0.5%
AUM
₹18,174 Cr
₹4,235 Cr
₹2,819 Cr
₹2,819 Cr
-
₹1,982 Cr
INFO
1.69
1.57
1.06
1.06
-
1.37
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 30th Nov
Top holdings
Treps
8.2%
CreditAccess Grameen Ltd Ordinary Shares
3.4%
Acutaas Chemicals Ltd
3.3%
Wockhardt Ltd
2.7%
TD Power Systems Ltd
2.6%
Lloyds Metals & Energy Ltd
2.6%
Housing & Urban Development Corp Ltd
2.4%
Eris Lifesciences Ltd Registered Shs
2.3%
Sky Gold and Diamonds Ltd
2.2%
Quality Power Electrical Equipments Ltd
2.1%
Top industry exposure
Industrials
17.8%
Basic Materials
14.9%
Consumer Cyclical
14.7%
Financial Services
13.5%
Healthcare
9.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
54%
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