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Bank of India Small Cap Fund-Reg(G)

As on Apr-16-2025 change fund
42.89  up0.62 (1.47%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.4026.3525.6038.1141.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 118.97 283.50 428.03 939.70 1574.18
Scheme Returns(%)(Absolute)111.2542.05-3.4347.777.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/21818/20427/369/339/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202521.079.82
2023-202417.4212.81
2022-2023-12.4117.42
2021-202222.5011.93
2020-202119.0529.90
Top 10 holdings
company (%)
Lloyds Metals & Energy Ltd.3.48 
AMI Organics Ltd.2.91 
Vijaya Diagnostic Centre Ltd.2.64 
PG Electroplast Ltd.2.56 
Housing & Urban Development Co...2.53 
Radico Khaitan Ltd.2.53 
CarTrade Tech Ltd.2.53 
Eris Lifesciences Ltd.2.43 
NTPC Green Energy Ltd.2.37 
Kaynes Technology India Ltd.2.26 

Category

Small cap Fund

Launch Date

19-Dec-18

ISIN Code

INF761K01ER3

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

1,574.18

portfolio price to book value

7.56

investing style?

Mid Growth

fund manager?

Alok Singh

inception date (regular plan)

19-Dec-18

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.00
Electric Equipment4.99
Finance - Housing4.27
Engineering - Industrial Equipments4.15
Finance - Others4.06
Hospital & Healthcare Services3.71
Steel/Sponge Iron/Pig Iron3.48
Depository Services3.26
Electronics - Components3.16
Sugar2.86

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20181,574.188.6117.3035.48NA25.87
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,516.1615.3724.3335.59NA32.00
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,219.209.1622.8029.65NA20.35
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20185,884.6412.3021.0733.59NA22.65
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201055,490.734.9819.8138.7719.7520.57
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,969.610.9119.5634.0014.6915.33
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,203.237.8119.5234.50NA22.37
Quant Small Cap Fund(G)Small-Growth 16-Oct-199624,892.62-3.4418.1447.2018.7312.15
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,223.46-0.1717.7134.2416.2915.82
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,064.125.4216.8934.54NA24.82
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017493.739.6116.5932.44NA14.26
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,493.321.3716.3434.9517.2619.97
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,955.262.4115.9032.2112.1016.83
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201322,735.719.7615.8730.2717.0022.08
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,392.391.5614.8633.3413.8112.47
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200930,828.793.6614.6429.8417.7119.43
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.144.9013.8232.7515.1517.29
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,146.539.8513.82NANA21.49
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,416.282.4513.0128.2911.9612.01
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,444.062.5612.7929.9412.8514.36
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,087.373.2612.3134.47NA22.58
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,706.464.6612.1533.6316.1617.00
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,375.865.318.66NANA10.45
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,166.5816.69NANANA19.30
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023108.014.37NANANA8.25
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,463.732.94NANANA26.74
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,192.790.10NANANA12.42
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024817.25NANANANA-7.90
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024594.06NANANANA-8.31
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,263.28NANANANA0.49
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
51.76
52 Week Low
37.62
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
28.9670
Semi Standard Deviation [%]
1.0069
Beta [%]
1.0709
Sharp Ratio [%]
0.0679
R-Square [%]
0.6597
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0361
Other Ratios
Jenson Ratio [%]
0.0207
Treynor Ratio [%]
0.0184
Turnover Ratio [%]
50.0000
FAMA Ratio [%]
0.0207
SORTINO Ratio [%]
0.0195
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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