Top Funds

Articles

FAQs

Calculator

Share Fund

Bank of India Small Cap Fund - Direct Plan

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.

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Expense Ratio	0.55%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,341
AMC AUM (in Crs.)	₹ 3,626
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Smallcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	29.0%
HDFC Small Cap Fund - Direct Plan	1000	1000	27.27%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	21.87%
HSBC Small Cap Fund - Direct Plan	1000	1000	24.87%
HDFC Small Cap Fund - Direct Plan	1000	1000	27.27%
HDFC Small Cap Fund - Direct Plan	1000	1000	27.27%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	21.92%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	29.0%

Top 10 Holdings

Company	Holding Type	Asset(%)
Castrol India Ltd	Equity	3
Amara Raja Energy & Mobility Ltd	Equity	2
Ami Organics Ltd	Equity	2
Vijaya Diagnostic Centre Ltd	Equity	2
Granules India Ltd	Equity	2
Avenue Supermarts Ltd	Equity	2
Arvind Ltd	Equity	2
Kaynes Technology India Ltd	Equity	2
KNR Constructions Ltd	Equity	2
Eris Lifesciences Ltd Registered Shs	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	2
Cash	1
	0

Sector Allocation(%)

Sector	Percent
Industrials	31
Consumer Cyclical	16
Financial Services	12
Basic Materials	11
Healthcare	10

Fund Manager

Dhruv Bhatia

2+ years of experience

BOI AXA Mutual Fund

AUM₹3,626 Cr

About

BOI AXA Investment Managers Private Limited is basically a joint venture between Bank of India and AXA Investment Managers, which is one of the key players in the financial protection industry. Both these companies are trusted brands and have a global presence. Bank of India has 5000 branches across the country and is spread over 22 countries and 5 continents.##AXA is located in 21 countries and has an asset under management of EUR 746 Billion. Bank of India holds 51% stake, while AXA Investment Manager holds 49 percent.##BOI AXA Mutual Funds provide different schemes under various categories of mutual funds, like equity, debt and hybrid. An investor can choose the respective scheme as per his/her risk appetite and investment duration. The AMC always aims to keep objective of investors as its focal point.

service@boimf.in

Phone

1800 - 102 - 4444

Address

Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m