Item: Bank of India Small Cap Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Small Cap Fund Direct Growth

52.340 (1.140%)

NAV on July 26, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,237 cr

Turnover Ratio 44.27%

Expense Ratio 0.57%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Financial 12.74%

Industrial 31.0%

Technology 5.28%

Basic Materials 11.52%

Consumer Cyclical 16.54%

Utilities Services 0.0%

Healthcare Services 8.38%

Energy Services 3.70%

Communication Services 2.19%

Consumer Defensive 7.86%

Real Estate 0.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Small Cap Fund Growth Option Direct Plan	295.089	60.94%	22,967 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	196.925	55.24%	56,469 cr	0.64%	Average
Bank of India Small Cap Fund Direct Growth	52.340	53.83%	1,237 cr	0.57%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Small Cap Fund Growth Option Direct Plan	295.089	60.94%	22,967 cr	0.64%	High
Franklin India Smaller Companies Fund Direct Growth	206.334	56.59%	14,023 cr	0.91%	Average
LIC MF Small Cap Fund Direct Growth	35.849	55.60%	281 cr	1.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	196.925	55.24%	56,469 cr	0.64%	Average
HSBC Small Cap Fund Fund Direct Growth	94.721	50.53%	16,397 cr	0.65%	Average