1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹44.08 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹1,052.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 47.7% | 28.3% | 34.3% | 31.7% |
| Category average | 48.0% | 25.6% | 27.2% | NA |
| Rank with in category | 17 | 10 | 2 | NA |
Understand terms
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Avenue Supermarts Ltd. | Services | Equity | 2.82% |
BSE Ltd. | Services | Equity | 2.80% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.64% |
Jamna Auto Industries Ltd. | Automobile | Equity | 2.39% |
KSB Ltd. | Capital Goods | Equity | 2.38% |
Latent View Analytics Ltd. | Technology | Equity | 2.18% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.01% |
Castrol India Ltd. | Energy | Equity | 2.00% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.98% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.94% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Cons
3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.3%
Lower expense ratio: 0.63%
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Stamp duty
0.005% (from July 1st, 2020)
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Dhruv BhatiaApr 2022 - PresentView details
Dhruv Bhatia
Apr 2022 - Present
View details
Education
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience
Prior to joining Bank of India Mutual Fund, he has worked with AUM Fund Advisors LLP and Sahara Asset Management Company.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
BOI AXA Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Small Cap Fund Direct Growth
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