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Bank of India Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 27.65 0.33%
    (as on 11th August, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 93.74% investment in domestic equities of which 5.75% is in Large Cap stocks, 3.49% is in Mid Cap stocks, 64.89% in Small Cap stocks.The fund has 0.04% investment in Debt, of which 0.04% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 11th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-22 10184.20 1.84% - 1.03% 1/32
1 Month 11-Jul-22 10809.20 8.09% - 6.90% 8/32
3 Month 11-May-22 11262.70 12.63% - 10.83% 12/32
6 Month 11-Feb-22 10032.70 0.33% - 1.40% 20/32
YTD 31-Dec-21 9617.40 -3.83% - -1.17% 24/32
1 Year 11-Aug-21 11332.00 13.32% 13.32% 13.03% 17/32
2 Year 11-Aug-20 21686.30 116.86% 47.26% 47.14% 16/30
3 Year 09-Aug-19 28564.00 185.64% 41.75% 32.06% 3/28
Since Inception 19-Dec-18 27650.00 176.50% 32.17% 19.87% 2/32

SIP Returns (NAV as on 11th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Aug-21 12000 12417.47 3.48 % 6.51 %
2 Year 11-Aug-20 24000 31847.93 32.7 % 29.84 %
3 Year 09-Aug-19 36000 63615.25 76.71 % 40.68 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 93.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.74%
No of Stocks : 66 (Category Avg - 67.50) | Large Cap Investments : 5.75%| Mid Cap Investments : 3.49% | Small Cap Investments : 64.89% | Other : 19.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Timken India Ltd. Bearings 123.3 3.70% 0.00% 3.17% (Jun 2022) 1.08% (Jul 2021) 41.50 k 2.28 k
# ICICI Bank Ltd. Banks 116.7 3.50% 0.00% 3.51% (May 2022) 0% (Jul 2021) 1.43 L 4.00 k
# City Union Bank Ltd. Banks 83.5 2.51% 0.00% 2.35% (Jun 2022) 0% (Jul 2021) 5.19 L 0.00
# K.P.R. Mill Ltd. Fabrics and garments 78.7 2.36% 0.00% 3.28% (Mar 2022) 1.51% (Aug 2021) 1.34 L 0.00
# Rolex Rings Private Ltd. Auto ancillaries 75.8 2.28% 0.00% 1.91% (Jun 2022) 0% (Jul 2021) 40.10 k 4.00 k
# Jamna Auto Inds. Ltd. Auto ancillaries 74.8 2.25% 0.00% 2.26% (Jun 2022) 0% (Jul 2021) 5.94 L 48.10 k
# Home First Finance Company India Ltd. Housing finance 73.8 2.22% 0.00% 2.25% (Jun 2022) 0% (Jul 2021) 89.20 k 0.00
# INOX Leisure Ltd. Flim production, distribution & exhibition 68 2.04% 0.00% 1.53% (Mar 2022) 0% (Jul 2021) 1.15 L 27.46 k
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 68 2.04% 0.00% 2.55% (Jul 2021) 1.66% (Mar 2022) 38.40 k 1.93 k
# Ratnamani Metals & Tubes Ltd. Steel products 67.3 2.02% 0.00% 2.22% (Jun 2022) 0% (Jul 2021) 39.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.12) | Modified Duration 0.00 Years (Category Avg - 1.11)| Yield to Maturity - -- (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.04% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.04% 0.02%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.77%
Net Receivables Net Receivables -0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.14vs20.03
    Category Avg
  • Beta

    High volatility
    0.83vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.46vs1.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.35vs0.27
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.25vs6.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 2621.20 8.02 10.90 4.25 25.68 41.81
IDBI Small Cap Fund - Direct Plan - Growth 3 132.22 9.60 14.33 3.97 22.31 30.12
L&T Emerging Businesses Fund - Direct Plan - Growth 3 7992.99 6.81 11.70 1.46 17.51 29.41
Nippon India Small Cap Fund - Direct Plan - Growth 4 20362.58 7.04 12.10 2.90 16.81 35.77
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1216.70 8.38 12.82 3.33 16.42 36.22
UTI Small Cap Fund - Direct Plan - Growth NA 1978.14 6.89 10.50 0.41 16.42 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 3978.97 4.28 13.44 5.22 15.72 31.81
Axis Small Cap Fund - Direct Plan - Growth 3 9811.15 7.82 10.96 2.45 15.47 31.78
Union Small Cap Fund - Direct Plan - Growth 3 577.45 7.35 13.30 3.90 13.58 34.72
DSP Small Cap Fund - Direct Plan - Growth 3 8747.73 5.51 7.70 0.48 13.31 31.82

More Funds from BOI AXA Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 3 * , 4 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Tax Advantage Fund - Direct Plan - Growth 4 608.62 8.57 10.51 0.20 3.28 26.85
Bank of India Liquid Fund - Direct Plan - Growth 4 359.09 0.41 1.22 2.11 3.90 4.06
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 349.95 6.55 5.63 -4.04 4.63 26.37
Bank of India Small Cap Fund - Direct Plan - Growth 4 333.29 8.09 12.63 0.33 13.32 41.75
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 244.55 8.54 10.53 -1.29 9.08 0.00
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Growth 3 200.85 8.75 12.37 1.30 6.44 21.26
Bank of India Credit Risk Fund - Direct Plan - Growth 1 165.99 0.57 1.39 126.58 142.63 13.75
Bank of India Bluechip Fund - Direct Plan - Growth NA 133.85 8.71 11.42 0.28 3.57 0.00
Bank of India Ultra Short Duration Fund - Direct Plan - Growth 4 130.43 0.40 1.22 1.86 3.60 4.47
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth 5 77.52 8.50 11.40 1.72 13.50 28.12

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