Bank of India Small Cap Fund - Direct (G) logo

Bank of India Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹51.59 20 Jan 2025

Risk

Very High  

Fund Size

₹1,658.26Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

6 years 1 months (Since Dec 19, 2018)

Return since Launch

30.90%

Expense ratio

0.45%

Type

OPEN

AUM (Fund Size)

₹1,658.26

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Alok Singh

Asset Allocation

Kaynes Tech 3.13%

Lloyds Metals 2.98%

NTPC Green 2.85%

Ami Organics 2.77%

Vijaya Diagnost. 2.63%

Radico Khaitan 2.48%

Cartrade Tech 2.45%

Jyoti CNC Auto. 2.40%

Zaggle Prepaid 2.37%

Arvind Ltd 2.31%

Nuvama Wealth 2.13%

PCBL Ltd 2.09%

ERIS Lifescience 1.97%

C D S L 1.79%

A B Real Estate 1.74%

Carraro India 1.72%

HEG 1.65%

PNB Housing 1.64%

TD Power Systems 1.62%

Prudent Corp. 1.62%

Castrol India 1.61%

Ganesha Ecosphe. 1.59%

Praj Industries 1.56%

H U D C O 1.56%

Tips Music 1.56%

Poly Medicure 1.52%

Chola Financial 1.43%

Amara Raja Ener. 1.42%

Team Lease Serv. 1.41%

CMS Info Systems 1.38%

Senco Gold 1.36%

General Insuranc 1.35%

EPL Ltd 1.33%

Mrs Bectors 1.33%

Unicommerce 1.31%

Latent View 1.30%

Wockhardt 1.28%

Suven Pharma 1.27%

Hitachi Energy 1.25%

Godavari Bioref. 1.23%

PG Electroplast 1.18%

Hi-Tech Pipes 1.11%

Indian Bank 1.10%

Titagarh Rail 1.09%

EID Parry 1.08%

Galaxy Surfact. 1.04%

Tejas Networks 1.04%

Kernex Microsys. 0.99%

Balrampur Chini 0.97%

Sanstar 0.97%

Welspun Living 0.95%

Gufic BioScience 0.95%

Tinna Rubber 0.94%

Krishna Institu. 0.94%

Schneider Elect. 0.92%

Sterling & Wils. 0.90%

Vinati Organics 0.90%

Jupiter Wagons 0.89%

Manorama Indust. 0.88%

Shanthi Gears 0.87%

Advanced Enzyme 0.76%

Linde India 0.75%

KSB 0.72%

Go Fashion (I) 0.69%

Ethos Ltd 0.67%

Rane Holdings 0.62%

Ratnamani Metals 0.51%

Tube Investments 0.48%

See All

TREPS 2.07%

S I D B I 0.72%

TBILL-364D 0.01%

Net CA & Others -0.10%

See All
Scheme Holding Summary

Capital Goods-Non Electrical Equipment

9.18%

Pharmaceuticals

9.00%

Chemicals

6.39%

Textiles

5.54%

Finance

5.25%

Healthcare

5.09%

IT - Software

4.98%

Consumer Durables

4.31%

Capital Goods - Electrical Equipment

3.79%

Miscellaneous

3.76%

Stock/ Commodity Brokers

3.75%

Sugar

3.28%

Auto Ancillaries

3.14%

Retail

3.12%

Mining & Mineral products

2.98%

Power Generation & Distribution

2.85%

Debt Others

2.69%

Alcoholic Beverages

2.48%

FMCG

2.21%

Steel

2.10%

Financial Services

1.79%

Paper

1.74%

Entertainment

1.56%

Diamond, Gems and Jewellery

1.36%

Insurance

1.35%

Packaging

1.33%

Banks

1.10%

Telecomm Equipment & Infra Services

1.04%

Electronics

0.99%

Plantation & Plantation Products

0.94%

Infrastructure Developers & Operators

0.90%

T Bills

0.01%

See All

Consumer Durables

Kaynes Tech 3.13%

PG Electroplast 1.18%

Mining & Mineral products

Lloyds Metals 2.98%

Power Generation & Distribution

NTPC Green 2.85%

Pharmaceuticals

Ami Organics 2.77%

ERIS Lifescience 1.97%

Wockhardt 1.28%

Suven Pharma 1.27%

Gufic BioScience 0.95%

Advanced Enzyme 0.76%

Healthcare

Vijaya Diagnost. 2.63%

Poly Medicure 1.52%

Krishna Institu. 0.94%

Alcoholic Beverages

Radico Khaitan 2.48%

Retail

Cartrade Tech 2.45%

Ethos Ltd 0.67%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 2.40%

HEG 1.65%

Praj Industries 1.56%

Titagarh Rail 1.09%

Jupiter Wagons 0.89%

Shanthi Gears 0.87%

KSB 0.72%

IT - Software

Zaggle Prepaid 2.37%

Unicommerce 1.31%

Latent View 1.30%

Textiles

Arvind Ltd 2.31%

Ganesha Ecosphe. 1.59%

Welspun Living 0.95%

Go Fashion (I) 0.69%

Stock/ Commodity Brokers

Nuvama Wealth 2.13%

Prudent Corp. 1.62%

Chemicals

PCBL Ltd 2.09%

Castrol India 1.61%

Galaxy Surfact. 1.04%

Vinati Organics 0.90%

Linde India 0.75%

Debt Others

TREPS 2.07%

S I D B I 0.72%

Net CA & Others -0.10%

Financial Services

C D S L 1.79%

Paper

A B Real Estate 1.74%

Auto Ancillaries

Carraro India 1.72%

Amara Raja Ener. 1.42%

Finance

PNB Housing 1.64%

H U D C O 1.56%

Chola Financial 1.43%

Rane Holdings 0.62%

Capital Goods - Electrical Equipment

TD Power Systems 1.62%

Hitachi Energy 1.25%

Schneider Elect. 0.92%

Entertainment

Tips Music 1.56%

Miscellaneous

Team Lease Serv. 1.41%

CMS Info Systems 1.38%

Sanstar 0.97%

Diamond, Gems and Jewellery

Senco Gold 1.36%

Insurance

General Insuranc 1.35%

Packaging

EPL Ltd 1.33%

FMCG

Mrs Bectors 1.33%

Manorama Indust. 0.88%

Sugar

Godavari Bioref. 1.23%

EID Parry 1.08%

Balrampur Chini 0.97%

Steel

Hi-Tech Pipes 1.11%

Ratnamani Metals 0.51%

Tube Investments 0.48%

Banks

Indian Bank 1.10%

Telecomm Equipment & Infra Services

Tejas Networks 1.04%

Electronics

Kernex Microsys. 0.99%

Plantation & Plantation Products

Tinna Rubber 0.94%

Infrastructure Developers & Operators

Sterling & Wils. 0.90%

T Bills

TBILL-364D 0.01%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey