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Benchmark Investments

Bank of India Small Cap Fund-Reg(G)

very highequitysmall cap fund
47.86 0.59(1.25%) NAV as on 22 Nov 2024
0.25 % 1 M
30.44 % 1 Y
23.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Oct, 2024
Age :

5 yrs 11 m

Since 19 12 ,2018
Exit Load :

1%

AUM :

1,537.17 Crs

Portfolio Price To Book Value :

9.2

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Alok Singh

Launch Date :

19-Dec-18

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.01 %
Others 9.79 %
Equity 90.20 %

TOP HOLDINGS

AMI Organics Ltd.3.04 %
Vijaya Diagnostic Centre Ltd.2.68 %
Radico Khaitan Ltd.2.22 %
Kaynes Technology India Ltd.2.21 %
PCBL Chemical Ltd.2.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.27
Electric Equipment3.91
Finance - Others3.74
Hospital & Healthcare Services3.61
Auto Ancillary3.28
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.8218.4026.3525.6038.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 42.83 118.97 283.50 428.03 939.70
Scheme Returns(%)(Absolute)-17.72111.2542.05-3.4347.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/23411/21818/20427/369/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202521.079.82NANA
2023-202417.4212.8111.241.03
2022-2023-12.4117.42-1.14-4.44
2021-202222.5011.937.93-3.23
2020-202119.0529.9016.8615.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Small Cap Fund-Reg(G)Very HighEquity47.860.59(1.25%)NAV As on 22 Nov, 202419-Dec-2018Inception Date1,537.17AUM In Cr.30.44%1Y23.02%3Y36.16%5Y30.21%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.31.24%1Y27.23%3Y34.65%5Y22.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.822.35(0.92%)NAV As on 22 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.35.22%1Y25.76%3Y44.53%5Y12.70%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.460.29(0.72%)NAV As on 22 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.37.20%1Y24.73%3Y30.78%5Y25.90%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.28.04%1Y24.32%3Y30.19%5Y21.70%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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