Category: Equity: Small Cap |
Launch Date: 12-12-2018 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
Expense Ratio: 2.04% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 163.85 Cr As on (30-04-2025) |
Turn over: 74 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BANK OF INDIA Small Cap Fund Regular Plan Growth | 7.89 | 24.51 | 35.94 | - | 26.39 |
NIFTY SMALLCAP 250 TRI | 6.16 | 25.93 | 37.5 | 15.52 | 16.26 |
Equity: Small Cap | 7.56 | 23.71 | 35.52 | 16.94 | 17.46 |
ALOK SINGH
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 650,000 | 1,291,863 | 641,863 | 25.88 |
Benchmark | 650,000 | 1,307,071 | 657,071 | 26.33 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANK OF INDIA Small Cap Fund Regular Plan Growth | 14.69 | 0.67 | 1.34 | 0.85 | - | - |
Equity: Small Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bank of India Small Cap Reg Gr | 12-12-2018 | 7.89 | 26.93 | 24.51 | 35.94 | 0.0 |
Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 18.44 | 0.0 | 0.0 | 0.0 | 0.0 |
Bandhan Small Cap Reg Gr | 01-02-2020 | 17.75 | 41.61 | 31.89 | 37.46 | 0.0 |
Invesco India Small Cap Reg Gr | 05-10-2018 | 14.9 | 32.62 | 28.44 | 35.2 | 0.0 |
UTI Small Cap Reg Gr | 01-12-2020 | 13.5 | 24.13 | 21.08 | 0.0 | 0.0 |
Axis Small Cap Reg Gr | 05-11-2013 | 12.19 | 23.96 | 22.31 | 31.91 | 18.4 |
ITI Small Cap Reg Gr | 01-02-2020 | 10.2 | 34.85 | 30.25 | 31.38 | 0.0 |
DSP Small Cap Reg Gr | 15-06-2007 | 8.77 | 25.11 | 21.24 | 34.27 | 16.71 |
Quantum Small Cap Fund Reg Gr | 05-11-2023 | 8.71 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Small Cap Reg Gr | 10-02-2005 | 8.66 | 25.71 | 24.33 | 35.02 | 13.92 |
Portfolio as on 30-04-2025
Sector | Allocation (%) |
---|---|
Financial Services | 18.86 |
Capital Goods | 16.93 |
Healthcare | 15.35 |
Fast Moving Consumer Goods | 7.38 |
N/A | 5.41 |
Consumer Durables | 4.34 |
Metals & Mining | 4.23 |
Chemicals | 3.57 |
Information Technology | 3.48 |
Company | Holdings (%) |
---|---|
TREPS | 3.48 |
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.12 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.73 |
KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.63 |
Ami Organics Limited | 2.59 |
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | 2.52 |
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.46 |
CARTRADE TECH LIMITED EQ | 2.42 |
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.36 |