Data as on 30th April 2024
Bank Of India SMALL CAP FUND
-
Fund Type : An open ended equity scheme predominantly investing in small cap stocksEntry Load : NilDate of Allotment : December 19, 2018
-
Benchmark :NIFTY Smallcap 250Exit Load :
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.
Fund Manager
-
ALOK SINGH
CFA and PGDBA
from ICFAI Business SchoolSee detail
Fund Highlights
Riskometer
Top 10 Portfolio Holdings
Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Performance(Regular Plan – Growth)
1 yr | 50.0 % | 53.3 % |
3 yrs | 27.1 % | 28.1 % |
5 yrs | 38.9 % | 33.5 % |
IDCW History(Regular Plan- Regular IDCW)
Record Date | IDCW (`/Unit) |
30-June-2021 | 2.00 |
29-July-2021 | 0.90 |
CLICK HERE TO VIEW THE IDCW HISTORY |