21.88
28.5
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund Reg-G | -15.20 | 1.67 | 5.53 | -0.09 | -10.43 | -12.87 | 4.74 | 30.13 | -- | -- | -- |
| S&P BSE 250 SmallCap TRI | -16.30 | 1.56 | 6.53 | -2.73 | -11.29 | -13.18 | -2.09 | 16.71 | -- | -- | -- |
| Equity: Small Cap | -13.93 | 1.53 | 5.63 | -1.54 | -9.27 | -11.44 | 2.88 | 22.59 | -- | -- | -- |
| Rank within category | 18 | 7 | 15 | 6 | 21 | 18 | 13 | 2 | -- | -- | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 26 | 20 | 13 | 13 | 8 |
As on 27-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund - Regular Plan | Invest Online | |
Dec-18 | 4.74 | 30.13 | -- | 2.67% | 291 |
| Nippon India Small Cap Fund | Invest Online |  |
Sep-10 | 10.19 | 25.30 | 16.29 | 1.82% | 18,675 |
| SBI Small Cap Fund | Invest Online | |
Sep-09 | 6.48 | 23.64 | 17.16 | 1.74% | 11,831 |
| Axis Small Cap Fund - Regular Plan | |
Nov-13 | 10.77 | 24.58 | 17.68 | 1.97% | 8,984 |
| Kotak Small Cap Fund - Regular Plan | Invest Online | |
Feb-05 | 6.18 | 27.67 | 15.63 | 1.95% | 7,192 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.79 | 09-Sep-2020 - 16-Sep-2020 | -18.89 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 19.83 | 24-Mar-2020 - 23-Apr-2020 | -32.51 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 40.90 | 26-May-2020 - 25-Aug-2020 | -21.84 | 18-Feb-2020 - 19-May-2020 |
| Year | 122.44 | 23-Mar-2020 - 23-Mar-2021 | -21.61 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund Reg-G | 30.26 | 25.05 | 1.07 | 1.21 | 0.78 | 13.19 |
| S&P BSE 250 SmallCap TRI | 20.90 | 30.42 | 0.57 | 0.62 | -- | -- |
| Equity: Small Cap | 24.59 | 26.92 | 0.79 | 0.84 | 0.86 | 6.16 |
| Rank within category | 2 | 4 | 1 | 2 | 3 | 2 |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 70 |
| Top 10 Stocks (%) | 21.49 |
| Top 5 Stocks (%) | 12.75 |
| Top 3 Sectors (%) | 36.05 |
| Portfolio P/B Ratio | 5.04 |
| Portfolio P/E Ratio | 30.84 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 12,980 | 9,276 |
| Giant (%) | 7.40 | 5.51 |
| Large (%) | -- | 3.28 |
| Mid (%) | 46.23 | 41.34 |
| Small (%) | 46.37 | 54.57 |
| Tiny (%) | -- | 0.69 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Aakash Manghani since 01-Dec-2021
Education: Mr. Manghani has done Bachelors in Engineering
Experience: Prior to joining BOI AXA Mutual Fund he has worked with Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Funds Managed:
— Dhruv Bhatia since 27-Apr-2022
Education: Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience: Prior to joining BOI AXA Mutual Fund he has worked with AUM Fund Advisors LLP and Sahara Asset Management Company.
Funds Managed:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Bank of India Mutual Fund |
| Launch Date: | 19-Dec-2018 |
| Return Since Launch: | 26.96% |
| Benchmark: | NIFTY Smallcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 291 Cr (As on 31-May-2022) |
| Expense: | 2.67% (As on 31-May-2022) |
| Risk Grade: | Below Average |
| Return Grade: | High |
| Turnover: | 72.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 29-Jul-2021 | 1.0000 | |||||||||||||||||
| |||||||||||||||||||
AMC: Bank of India Investment Managers Private Limited
Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013
Email: [email protected]
Website: https://www.boimf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 01-Jul-2022
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