1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹55.13 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹1,516.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.8% | 27.0% | 39.4% | 33.0% |
| Category average | 31.0% | 23.9% | 31.6% | NA |
| Rank with in category | 7 | 10 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 32.1% | 30.4% | 62,259.56 |
Invesco India Smallcap Fund Direct Growth | 4 | 43.6% | 30.1% | 5,376.18 |
Quant Small Cap Fund Direct Plan Growth | 5 | 29.5% | 29.3% | 26,644.74 |
Tata Small Cap Fund Direct Growth | 5 | 38.6% | 28.8% | 9,319.04 |
Bank of India Small Cap Fund Direct Growth | 4 | 36.8% | 27.0% | 1,516.96 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.99% |
Ami Organics Ltd. | Healthcare | Equity | 2.90% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.60% |
CarTrade Tech Ltd. | Services | Equity | 2.30% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.19% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.12% |
PCBL Ltd. | Chemicals | Equity | 2.07% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.02% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.96% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.95% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.85% |
Arvind Ltd. | Textiles | Equity | 1.74% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.72% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.72% |
PNB Housing Finance Ltd. | Financial | Equity | 1.71% |
Castrol India Ltd. | Energy | Equity | 1.68% |
Poly Medicure Ltd. | Healthcare | Equity | 1.66% |
Praj Industries Ltd. | Capital Goods | Equity | 1.61% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.61% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.57% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.56% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.52% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.50% |
TeamLease Services Ltd. | Services | Equity | 1.43% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.42% |
EPL Ltd. | Chemicals | Equity | 1.35% |
CMS Info Systems Ltd. | Services | Equity | 1.31% |
Wockhardt Ltd. | Healthcare | Equity | 1.31% |
NA | NA | Equity | 1.28% |
Kei Industries Ltd. | Capital Goods | Equity | 1.28% |
General Insurance Corporation of India | Insurance | Equity | 1.25% |
Indian Bank | Financial | Equity | 1.23% |
Latent View Analytics Ltd. | Technology | Equity | 1.23% |
Unicommerce ESolutions Ltd. | Technology | Equity | 1.22% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.22% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 1.20% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.07% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.06% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.06% |
Tejas Networks Ltd. | Communication | Equity | 1.06% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.03% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.02% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.97% |
Hero Motocorp Ltd. | Automobile | Equity | 0.97% |
Vinati Organics Ltd. | Chemicals | Equity | 0.96% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.96% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.95% |
Craftsman Automation Ltd. | Automobile | Equity | 0.95% |
Shanthi Gears Ltd. | Capital Goods | Equity | 0.92% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.90% |
HEG Ltd. | Construction | Equity | 0.90% |
Linde India Ltd. | Chemicals | Equity | 0.89% |
Sanstar Ltd. | Consumer Staples | Equity | 0.88% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.87% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.86% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.84% |
KSB Ltd. | Capital Goods | Equity | 0.83% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.82% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.74% |
Jupiter Wagons Ltd. | Services | Equity | 0.71% |
Rane Holdings Ltd. | Financial | Equity | 0.65% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.65% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.57% |
Ethos Ltd. | Services | Equity | 0.53% |
Go Fashion (India) Ltd. | Services | Equity | 0.49% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.49% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Alok SinghOct 2024 - PresentView details
Alok Singh
Oct 2024 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Small Cap Fund Direct Growth
VS
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