Bank of India Small Cap Fund Direct Reinvestment 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.
Expense ratio | 0.76% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹940 Cr |
Inception Date | 19 December, 2018 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 44.27% |
Size breakup
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 10.65% | 10.65% |
6 Month Returns | 25.82% | 25.82% |
1 Year Returns | 58.54% | 58.54% |
3 Years Returns | 131.28% | 32.24% |
5 Years Returns | 324.53% | 33.53% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 8.22 | 6.03 | 10.01 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 0.61 | 0.74 | 0.76 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 3.26 | 1.39 | 1.14 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 10.96 | 15.77 | 21.3 |