Fund Overview
Fund Size
₹1,237 Cr
Expense Ratio
2.10%
ISIN
INF761K01ER3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2018
About this fund
Bank of India Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 5 years, 7 months and 7 days, having been launched on 19-Dec-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹47.08, Assets Under Management (AUM) of 1236.83 Crores, and an expense ratio of 2.1%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹47.08, Assets Under Management (AUM) of 1236.83 Crores, and an expense ratio of 2.1%.
- Bank of India Small Cap Fund Regular Growth has given a CAGR return of 31.88% since inception.
- The fund's asset allocation comprises around 97.34% in equities, 0.01% in debts, and 2.65% in cash & cash equivalents.
- You can start investing in Bank of India Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+51.58%
+48.58% (Cat Avg.)
3 Years
+25.25%
+25.57% (Cat Avg.)
5 Years
+36.99%
+32.45% (Cat Avg.)
Since Inception
+31.88%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,203.97 Cr | 97.34% |
| Debt | ₹0.14 Cr | 0.01% |
| Others | ₹32.72 Cr | 2.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Amara Raja Energy & Mobility Ltd | Equity | ₹32.6 Cr | 2.64% |
| Jyoti CNC Automation Ltd | Equity | ₹31.15 Cr | 2.52% |
| Ami Organics Ltd | Equity | ₹30.56 Cr | 2.47% |
| Titagarh Rail Systems Ltd | Equity | ₹30.31 Cr | 2.45% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹29.96 Cr | 2.42% |
| Avenue Supermarts Ltd | Equity | ₹27.59 Cr | 2.23% |
| Arvind Ltd | Equity | ₹27.38 Cr | 2.21% |
| Castrol India Ltd | Equity | ₹27.08 Cr | 2.19% |
| Vodafone Idea Ltd | Equity | ₹26.43 Cr | 2.14% |
| Radico Khaitan Ltd | Equity | ₹25.64 Cr | 2.07% |
| Century Textiles & Industries Ltd | Equity | ₹25.47 Cr | 2.06% |
| KSB Ltd | Equity | ₹24.89 Cr | 2.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹24.68 Cr | 2.00% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹24.36 Cr | 1.97% |
| Senco Gold Ltd | Equity | ₹24.1 Cr | 1.95% |
| Kaynes Technology India Ltd | Equity | ₹24.05 Cr | 1.94% |
| KNR Constructions Ltd | Equity | ₹23.57 Cr | 1.91% |
| Central Depository Services (India) Ltd | Equity | ₹23.16 Cr | 1.87% |
| Latent View Analytics Ltd | Equity | ₹22.16 Cr | 1.79% |
| TD Power Systems Ltd | Equity | ₹21.22 Cr | 1.72% |
| KEI Industries Ltd | Equity | ₹21.22 Cr | 1.72% |
| Jamna Auto Industries Ltd | Equity | ₹20.98 Cr | 1.70% |
| CMS Info Systems Ltd | Equity | ₹20.98 Cr | 1.70% |
| Treps | Cash - Repurchase Agreement | ₹20.7 Cr | 1.67% |
| IRCON International Ltd | Equity | ₹19.97 Cr | 1.61% |
| CarTrade Tech Ltd | Equity | ₹19.59 Cr | 1.58% |
| Nuvama Wealth Management Ltd | Equity | ₹19.08 Cr | 1.54% |
| Indian Bank | Equity | ₹18.83 Cr | 1.52% |
| Poly Medicure Ltd | Equity | ₹18.63 Cr | 1.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.59 Cr | 1.50% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.56 Cr | 1.50% |
| Hero MotoCorp Ltd | Equity | ₹18.41 Cr | 1.49% |
| Praj Industries Ltd | Equity | ₹17.63 Cr | 1.43% |
| Aegis Logistics Ltd | Equity | ₹17.46 Cr | 1.41% |
| Linde India Ltd | Equity | ₹17.26 Cr | 1.40% |
| Suven Pharmaceuticals Ltd | Equity | ₹17 Cr | 1.37% |
| Ganesha Ecosphere Ltd | Equity | ₹16.95 Cr | 1.37% |
| Rategain Travel Technologies Ltd | Equity | ₹16.91 Cr | 1.37% |
| SKF India Ltd | Equity | ₹16.75 Cr | 1.35% |
| Craftsman Automation Ltd | Equity | ₹16.71 Cr | 1.35% |
| Tejas Networks Ltd | Equity | ₹16.67 Cr | 1.35% |
| Grasim Industries Ltd | Equity | ₹16.29 Cr | 1.32% |
| E I D Parry India Ltd | Equity | ₹15.28 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹14.96 Cr | 1.21% |
| Canara Bank | Equity | ₹14.58 Cr | 1.18% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹14.34 Cr | 1.16% |
| HEG Ltd | Equity | ₹14.28 Cr | 1.15% |
| Lemon Tree Hotels Ltd | Equity | ₹14.13 Cr | 1.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹14.07 Cr | 1.14% |
| Welspun Living Ltd | Equity | ₹13.83 Cr | 1.12% |
| Jyothy Labs Ltd | Equity | ₹12.95 Cr | 1.05% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹12.47 Cr | 1.01% |
| BSE Ltd | Equity | ₹12.21 Cr | 0.99% |
| JTEKT India Ltd | Equity | ₹11.53 Cr | 0.93% |
| PG Electroplast Ltd | Equity | ₹11.39 Cr | 0.92% |
| Apollo Pipes Ltd | Equity | ₹11.37 Cr | 0.92% |
| Shanthi Gears Ltd | Equity | ₹10.93 Cr | 0.88% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹10.92 Cr | 0.88% |
| Balrampur Chini Mills Ltd | Equity | ₹9.88 Cr | 0.80% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹9.67 Cr | 0.78% |
| Mahindra Lifespace Developers Ltd | Equity | ₹9.44 Cr | 0.76% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.39 Cr | 0.76% |
| PCBL Ltd | Equity | ₹9.22 Cr | 0.75% |
| Repo | Cash - Repurchase Agreement | ₹8.99 Cr | 0.73% |
| R R Kabel Ltd | Equity | ₹8.53 Cr | 0.69% |
| TeamLease Services Ltd | Equity | ₹8.28 Cr | 0.67% |
| Metro Brands Ltd | Equity | ₹8.24 Cr | 0.67% |
| Ethos Ltd | Equity | ₹7.31 Cr | 0.59% |
| AXISCADES Technologies Ltd | Equity | ₹3.95 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹3.03 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.94%
Mid Cap Stocks
11.04%
Small Cap Stocks
77.85%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹373.22 Cr | 30.18% |
| Consumer Cyclical | ₹199.16 Cr | 16.10% |
| Financial Services | ₹153.4 Cr | 12.40% |
| Basic Materials | ₹138.72 Cr | 11.22% |
| Healthcare | ₹100.87 Cr | 8.16% |
| Consumer Defensive | ₹94.62 Cr | 7.65% |
| Technology | ₹63.56 Cr | 5.14% |
| Energy | ₹44.54 Cr | 3.60% |
| Communication Services | ₹26.43 Cr | 2.14% |
| Real Estate | ₹9.44 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
15.37%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
Dhruv Bhatia
Since April 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF761K01ER3 | Expense Ratio | 2.10% | Exit Load | 1.00% | Fund Size | ₹1,237 Cr | Age | 19 Dec 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bank of India Small Cap Fund Regular Growth?
The NAV of Bank of India Small Cap Fund Regular Growth, as of 25-Jul-2024, is ₹47.08.
What are the returns of Bank of India Small Cap Fund Regular Growth?
The fund has generated 51.58% over the last 1 year and 25.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.34% in equities, 0.01% in bonds, and 2.65% in cash and cash equivalents.
Who manages the Bank of India Small Cap Fund Regular Growth?
The fund managers responsible for Bank of India Small Cap Fund Regular Growth are:-
- Dhruv Bhatia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.