Data As On 30th August 2022

Bank Of IndiaSMALL CAP FUND

  • Fund Type : An open ended equity scheme predominantly investing in small cap stocks
    Entry Load : Nil
    Date of Allotment : December 19, 2018
    Features : Liquity SIP SWP STP
  • Benchmark :
    • Tier 1: NIFTY Smallcap 250 Total Return Index
    Exit Load :
    • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

Investment 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 Manager

  • Dhruv Bhatia

    BMS and PGDM(Finance)

    Aakash Manghani  
    See detail

Fund Highlights

  • Bank of India Small Cap Fund invests predominantly in equity and equity related securities of small cap companies.
  • Under normal market conditions, the fund will invest 65% to 100% of assets in a diversified portfolio constituting equity and equity related instruments of small cap companies with sustainable business models, and potential for capital appreciation.
  • The fund has the flexibility to invest upto 35% of its assets in equity and equity related instruments of companies other than small cap companies.

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  • Click here for SID

Riskometer

Scheme Riskometer:

The above Riskometer is based on the portfolio as on August , 2022.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation.
  • Investment predominantly in equity & equity related instruments of Small Cap companies.

Benchmark Riskometer (Benchmark Riskometer Nifty 50 Hybrid Composite Debt 50:50 Index TRI):

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
ICICI Bank Limited 3.6%
Timken India Limited 3.5%
City Union Bank Limited 2.8%
Home First Finance Company India Limited 2.6%
The Phoenix Mills Limited 2.3%
K.P.R. Mill Limited 2.3%
Rolex Rings Limited 2.1%
Ratnamani Metals & Tubes Limited 2.1%
SKF India Limited 2.1%
JB Chemicals & Pharmaceuticals Limited 2.0%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr 11.3 % 6.0 %
3 yrs 41.0 % 28.8 %

IDCW History(Regular Plan - Regular IDCW)

Record Date IDCW (₹/Unit)
30-June-2021 1.25
29-July-2021 1.00
CLICK HERE TO VIEW THE IDCW HISTORY
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