Bank of India Small Cap Fund – Direct (IDCW)
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.57 %
Expense Ratio
Rating
1,236
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 53.8% | 27.2% | 39.3% | 34.1% | ||||
| Category Average | 59% | 25.9% | 31.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
4.97
Alpha
4.44
SD
0.77
Beta
1.3
Sharpe
Exit Load
| Exit Load | For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units. |
|---|
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.
Fund Managers
Dhruv Bhatia - Equities research and portfolio management - Fund Manager
Mr Dhruv Bhatia works as an equity fund manager at Bank of India Investment Managers and has more than ten years of experience in equities research and portfolio management. Dhruv’s most recent task had him serving as an Investment Consultant at Sixteenth Street Capital Pte.
He has previously worked as an equities research analyst for companies like AUM Fund Advisors LLP and Sahara Mutual Fund. Dhruv has an MBA from the SIES College of Management Studies in Mumbai and a Bachelor of Management Studies from the University of Mumbai.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Small Cap .
-
- 56,468
-
55.2%Fund Size - 56,468
-
33%Fund Size - 56,468
-
38.2%Fund Size - 56,468
-
- Equity .
- Small Cap .
-
- 22,967
-
60.9%Fund Size - 22,967
-
31.6%Fund Size - 22,967
-
46.7%Fund Size - 22,967
-
- Equity .
- Small Cap .
-
- 14,023
-
56.6%Fund Size - 14,023
-
31.2%Fund Size - 14,023
-
31.2%Fund Size - 14,023
-
- Equity .
- Small Cap .
-
- 31,522
-
39.3%Fund Size - 31,522
-
26.2%Fund Size - 31,522
-
29.6%Fund Size - 31,522
-
- Equity .
- Small Cap .
-
- 15,244
-
39.9%Fund Size - 15,244
-
25.2%Fund Size - 15,244
-
32%Fund Size - 15,244
AMC Contact Details
Bank of India Mutual Fund
AUM:
7,950 Cr
Address:
B/204, Tower 1,Peninsula Corporate
Park, Ganpatrao kadam marg,
Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in
More Funds from Bank of India Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 37
-
48.1%Fund Size - 37
-
19.1%Fund Size - 37
-
27.8%Fund Size - 37
-
- Equity .
- Sectoral / Thematic .
-
- 404
-
62.4%Fund Size - 404
-
31.3%Fund Size - 404
-
33.4%Fund Size - 404
-
- Equity .
- ELSS .
-
- 71
-
47.2%Fund Size - 71
-
20.1%Fund Size - 71
-
29.2%Fund Size - 71
-
- Equity .
- ELSS .
-
- 1,428
-
54.4%Fund Size - 1,428
-
23.4%Fund Size - 1,428
-
30.4%Fund Size - 1,428
-
- Equity .
- Small Cap .
-
- 1,236
-
53.8%Fund Size - 1,236
-
27.2%Fund Size - 1,236
-
39.3%Fund Size - 1,236
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in Bank of India Small Cap Fund – Direct (IDCW) ?
You can invest in Bank of India Small Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bank of India Small Cap Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bank of India Small Cap Fund – Direct (IDCW) ?
The NAV of Bank of India Small Cap Fund – Direct (IDCW) is ₹39.2 as of 26 July 2024.
How to redeem Bank of India Small Cap Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bank of India Small Cap Fund – Direct (IDCW)?
The minimum SIP amount of Bank of India Small Cap Fund – Direct (IDCW) is ₹1000
What are the top sectors Bank of India Small Cap Fund – Direct (IDCW) has invested in?
The top sectors Bank of India Small Cap Fund – Direct (IDCW) has invested in are
- Industrial Products - 9.7%
- Industrial Manufacturing - 8.06%
- Auto Components - 6.3%
- Capital Markets - 5.9%
- Textiles & Apparels - 5.03%
Can I make investments in both the SIP and Lump Sum schemes of Bank of India Small Cap Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Bank of India Small Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have Bank of India Small Cap Fund – Direct (IDCW) generated ?
The Bank of India Small Cap Fund – Direct (IDCW) has delivered 34.1% since inception
What is the expense ratio of Bank of India Small Cap Fund – Direct (IDCW) ?
The expense ratio of Bank of India Small Cap Fund – Direct (IDCW) is 0.57 % as of 26 July 2024.
What is the AUM of Bank of India Small Cap Fund – Direct (IDCW)?
The AUM of Bank of India Small Cap Fund – Direct (IDCW) is ₹7,950 Cr as of 26 July 2024
What are the top stock holdings of Bank of India Small Cap Fund – Direct (IDCW)?
The top stock holdings of Bank of India Small Cap Fund – Direct (IDCW) are
- Amara Raja Ener. - 2.64%
- Jyoti CNC Auto. - 2.52%
- Ami Organics - 2.47%
- Titagarh Rail - 2.45%
- Vijaya Diagnost. - 2.42%
How can I redeem my investments in Bank of India Small Cap Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Small Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Small Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.