CASPeR Ranking #81
Bank of India Small Cap Fund Regular Growth
NAV (Tue Jan 14 2025)
₹46
Returns (Since Inception)
16.38%
Category Average
17.27%
Rating
4
Allocation and Holdings
Asset class
Weightage
Industrials
5.53%
Basic Materials
5.75%
Utilities
2.85%
Healthcare
2.63%
Consumer Defensive
2.48%
Consumer Cyclical
4.76%
Technology
2.37%
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Overall rating
Scheme Information
Fund name
Bank of India Small Cap Fund Regular Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹1658.26 Cr
ISIN
INF761K01ER3
Inception Date
Dec 19 2018
Standard Deviation
15.174
Beta
0.78
Sharpe Ratio
0.977
Benchmark
Nifty Smallcap 100 TR INR
Expense Ratio
1.990%
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
₹1658.26 Cr
Website
https://www.boimf.in/Popular Hybrid Funds
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