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

Bank Of India Small Cap Growth Direct Plan

NAV
₹52.6600
+0.02%
(4 Jul)
AUM
1,819 Cr
TER
0.47%
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
+13.4%
+11.2%
+3.8%
+2.6%
+1.8%
-2.7%
3Y
+37.1%
+33.6%
+35.7%
+27.2%
+28.9%
+33.2%
5Y
+38.3%
+35.7%
+30.8%
+34.0%
+36.8%
+45.9%
ALL
+35.9%
+26.2%
+24.3%
+16.7%
+28.9%
+18.5%
VOL
17.7%
18.5%
20.8%
-
18.4%
15.4%
TER
0.4%
0.4%
0.6%
-
0.5%
0.7%
AUM
₹11,744 Cr
₹6,823 Cr
₹2,504 Cr
-
₹1,819 Cr
₹28,205 Cr
INFO
2.03
1.42
1.17
-
1.58
1.20
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 (G)
₹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 May
Top holdings
Treps
4.8%
Lloyds Metals & Energy Ltd
3.3%
Housing & Urban Development Corp Ltd
2.7%
Kaynes Technology India Ltd
2.5%
Acutaas Chemicals Ltd
2.4%
Eris Lifesciences Ltd Registered Shs
2.3%
NTPC Green Energy Ltd
2.3%
CreditAccess Grameen Ltd Ordinary Shares
2.2%
Jyoti CNC Automation Ltd
2.2%
PNB Housing Finance Ltd
2.1%
Top industry exposure
Industrials
19.6%
Basic Materials
17.1%
Financial Services
16.5%
Healthcare
10.9%
Technology
9.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
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