Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl

Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl

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Equity
Direct
Small-Cap
NAV: ₹ 31.53 as on 23-02-2024
Fund Performance
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42 people have invested ₹ 2.3L in Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl in the last three months

About the Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl

Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 19 December, 2018. The fund is managed by Dhruv Bhatia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl has ₹911 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹911 Cr
Inception Date
Inception Date
19 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.27%

Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 94%

  • Debt & Cash 6%

Size breakup

Small cap
79.1%
Mid cap
9.5%
Large cap
5.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
22.6%
Industrial
21.9%
Consumer Cyclical
17.3%
Health
10.3%
Consumer Defensive
8.8%
Basic Materials
8%
Tech
7%
Real Estate
2.2%
Energy
1.1%
Utilities
0.7%

Top Holdings of Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings69
Debt Holdings1

Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.90%
1.55%
9.26%
Nifty Smallcap 250
6.61%
5.36%
10.43%
  • This fund’s returns stands at 3.90% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 6.61% as on Jan'24
  • This fund underperformed Nifty Smallcap 250 by 2.71% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 910.9 Cr
₹ 845.4 Cr
₹ 819.5 Cr
  • AUM of the fund stands at 910.9 Cr as of Jan'24
  • AUM increased by 65.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl portfolio Returns for the month of Jan

Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund Manager

Dhruv Bhatia
Dhruv Bhatia
Fund Manager of Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl, since 27 April 2022
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Bank of India Small Cap Fund Direct Growth
31.53%
30.48%

Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 31.67% since inception which is more than its category average return of 20.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.97% in Equity, 0.02% in Debt and 6.02% in Cash related instruments
AUM size ₹911 Cr

AUM size ₹911 Cr

This fund has AUM of ₹911 Cr which is less than its category average of ₹ 6443 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is ₹31.53 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.27%
2.27%
6 Month Returns
21.69%
21.69%
1 Year Returns
51.88%
51.88%
3 Years Returns
126.07%
31.24%
5 Years Returns
325.19%
33.57%
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0.77% as on January 2024
₹911 Cr as on January 2024
BSE Ltd(2.94%), Radico Khaitan Ltd(2.83%), KSB Ltd(2.61%), Kaynes Technology India Ltd(2.44%), PCBL Ltd(2.43%) as on January 2024
Financial Services(21.23%), Industrial(20.6%), Consumer Cyclical(16.22%) as on January 2024
The alpha ratio for the Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
8.08
6.55
10.27
As on January 2024
The alpha for Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
0.63
0.75
0.75
As on January 2024
The Beta for Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
3.42
1.7
1.25
As on January 2024
The sharpe ratio for Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
10.63
16.08
21.27
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.93 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Dhruv Bhatia is the fund manager of Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
The Exit load of Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is 1%