Bank of India Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
41.25%
3Y annualised
+1.61% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep 2022₹28.97
Min. SIP amount₹1,000
Rating5
Fund size₹353.51Cr

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
6M1Y3YAll
Fund returnsNA9.2%41.3%32.6%
Category averageNA3.6%30.1%NA
Rank with in categoryNA112NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity3.6%
Timken India Ltd.Capital GoodsEquity3.5%
City Union Bank Ltd.FinancialEquity2.8%
Home First Finance Company India Ltd.FinancialEquity2.5%
Phoenix Mills Ltd.ConstructionEquity2.3%
KPR Mills Ltd.TextilesEquity2.3%
Rolex Rings Ltd.Capital GoodsEquity2.1%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity2.1%
SKF India Ltd.Capital GoodsEquity2.0%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.47%

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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 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
Website
NA
BOI AXA 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,

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