CASPeR Ranking #37
Bank of India Small Cap Fund Direct Growth
NAV (Mon Oct 21 2024)
₹54
Returns (Since Inception)
24.54%
Category Average
22.48%
Rating
5
Allocation and Holdings
Asset class
Weightage
Basic Materials
7.71%
Healthcare
4.70%
Financial Services
2.29%
Industrials
4.22%
Energy
2.19%
Consumer Cyclical
1.98%
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4.5Overall rating
Scheme Information
Fund name
Bank of India Small Cap Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹1516.96 Cr
ISIN
INF761K01EP7
Inception Date
Dec 19 2018
Standard Deviation
15.056
Beta
0.78
Sharpe Ratio
1.357
Benchmark
Nifty Smallcap 100 TR INR
Expense Ratio
0.480%
Exit Load
a) For redemption/switch out upto 10% of the initial units allotted within 1 year from the date of allotment NIL b) Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. c) If the units are redeemed/switched out after 1 year from the date of allotment of units NIL
Risk
Very High Risk
Investment 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 Managers
Aakash Manghani
Dhruv Bhatia
About the AMC
Bank of India Investment Managers Private Limited
Phone Number
+91 22 40479000Email Address
service@boimf.inCorporate Office Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, MumbaOverall AUM
₹1516.96 Cr
Website
https://www.boimf.in/Popular Hybrid Funds
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