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About
Fund Name:
Bank of India Small Cap Fund Direct Growth
Inception Date:
19-12-2018
Type:
Equity
NAV:
₹65.25
Expense Ratio:
0.43%
AUM:
₹2,572.40 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Singh ISIN INF761K01EP7
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund 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.
Returns
5Y Returns (CAGR):
19.76%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
22.74%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
14.43%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
4.09
3Y Beta:
0.94
3Y Sharpe:
0.79
3Y Tracking Error:
7.14
3Y Standard Deviation:
21.88
Holdings
Acutaas Chemicals Ltd
Quality Power Electrical...
Sky Gold and Diamonds Ltd
Wockhardt Ltd
Arvind Ltd
Cemindia Projects Ltd
Computer Age Management...
City Union Bank Ltd
Krishna Institute of Medical...
ICICI Bank Ltd.
2.92%
2.69%
2.67%
2.64%
2.51%
2.43%
2.33%
2.30%
2.13%
1.92%
Holdings Analysis
Top 10 Holdings:
24.55%
Stocks:
91.15%
Cash:
7.95%
Bond:
0.90%