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About
Fund Name:
Bank of India Small Cap Fund Direct Growth
Inception Date:
19-12-2018
Type:
Equity
NAV:
₹58.29
Expense Ratio:
0.49%
AUM:
₹2,167.57 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Singh
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):
21.03%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
22.96%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
12.91%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
2.34
3Y Beta:
0.93
3Y Sharpe:
0.79
3Y Tracking Error:
6.79
3Y Standard Deviation:
21.9
Holdings
Quality Power Electrical...
Lloyds Metals & Energy Ltd
Wockhardt Ltd
Sky Gold and Diamonds Ltd
City Union Bank Ltd
Acutaas Chemicals Ltd
Computer Age Management...
FIEM Industries Ltd
Apar Industries Ltd
Atlanta Electricals Ltd
3.60%
2.95%
2.83%
2.70%
2.65%
2.55%
2.31%
2.15%
2.10%
2.09%
Holdings Analysis
Top 10 Holdings:
25.94%
Stocks:
95.53%
Cash:
3.95%
Bond:
0.52%