Bank of India Small Cap Fund Regular Growth
Medium
Risk
Equity
Small Cap Fund
+
28.01
%
28.01
%
3Y annualised
+
0.63
%
0.63
%
1D
1M
6M
1Y
3Y
All
Fund size
920
NAV:
Mar 7, 2024
38.16
Sector
Tech
Type
Equity
Launched
Dec 2018
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
BSE Ltd
2.7
%
Radico Khaitan Ltd
2.45
%
KSB Ltd
2.33
%
Castrol India Ltd
2.29
%
Latent View Analytics Ltd
2.24
%
Eris Lifesciences Ltd Registered Shs
2.12
%
Lemon Tree Hotels Ltd
2.09
%
Kaynes Technology India Ltd
2.01
%
Rategain Travel Technologies Ltd
2
%
Cholamandalam Financial Holdings Ltd
1.94
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Bank of India Small Cap Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity
and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives
of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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