Bank of India Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
37.79%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
All
NAV: 22 Sep 2023₹35.92
Min. SIP amount₹1,000
Rating3
Fund size₹641.71Cr

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 returnsNA22.1%37.8%30.9%
Category averageNA22.9%36.0%NA
Rank with in categoryNA2012NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
TechnologyEquity3.3%
ServicesEquity3.0%
FinancialEquity3.0%
Capital GoodsEquity2.9%
Capital GoodsEquity2.6%
Capital GoodsEquity2.5%
Capital GoodsEquity2.5%
Consumer StaplesEquity2.4%
ChemicalsEquity2.2%
Consumer StaplesEquity2.2%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

3Y annualised returns higher than category average by 1.78%
1Y annualised returns lower than category average by 0.73%
Higher alpha: 6.85 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.94%

Expense ratio, exit load and tax

Expense ratio: 0.94%

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
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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