₹ 1,878.75 Cr
2.05%
NIFTY Smallcap 250 TRI
INF761K01EQ5
5000.0
1000.0
1000
Mr. Alok Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA Small Cap Fund Regular Plan IDCW | -5.38 | 18.68 | 26.95 |
NIFTY SMALLCAP 250 TRI | -2.11 | 22.64 | 28.43 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
TREPS | 6.92 |
CREDITACCESS GRAMEEN LIMITED EQ | 3.19 |
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 3.03 |
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.91 |
Ami Organics Limited | 2.81 |
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.59 |
KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.44 |
SYRMA SGS TECHNOLOGY LIMITED EQ | 2.34 |
Siemens Energy India Limited | 2.27 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.18 |
Sector | Holdings (%) |
---|---|
Capital Goods | 22.38 |
Financial Services | 15.7 |
Healthcare | 13.51 |
Fast Moving Consumer Goods | 6.05 |
Consumer Durables | 4.93 |
Metals & Mining | 3.92 |
Chemicals | 3.9 |
Textiles | 3.65 |
Information Technology | 3.42 |
Services | 2.84 |
Scheme Name | 5Y (%) |
---|---|
Bank of India Small Cap Reg IDCW | 26.95 |
Motilal Oswal Small Cap Reg Gr | 0.0 |
Quantum Small Cap Fund Reg Gr | 0.0 |
HDFC Small Cap Reg Gr | 29.7 |
PGIM India Small Cap Fund Reg Gr | 0.0 |
Invesco India Small Cap Reg Gr | 29.92 |
Axis Small Cap Reg Gr | 25.77 |
ITI Small Cap Reg Gr | 24.11 |
Bandhan Small Cap Reg Gr | 29.84 |
Union Small Cap Reg Gr | 25.35 |