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

27.970 (0.431%)

NAV on August 18, 2022

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 333 cr

Turnover Ratio 82.28%

Expense Ratio 1.18%

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

Returns

Min Investment 5,000

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Financial 14.4%

Industrial 24.4%

Technology 5.14%

Basic Materials 14.14%

Consumer Cyclical 25.02%

Utilities Services 0.0%

Healthcare Services 5.51%

Energy Services 0.00%

Communication Services 3.24%

Consumer Defensive 3.20%

Real Estate 4.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	26.020	25.10%	3,060 cr	0.42%	Average
Bank of India Small Cap Fund Direct Growth	27.970	12.92%	333 cr	1.18%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	96.355	16.95%	20,363 cr	1.02%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	26.020	25.10%	3,060 cr	0.42%	Average
IDBI Small Cap Fund Direct Growth	19.800	22.00%	132 cr	1.54%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	57.250	14.29%	3,979 cr	0.8%	Above Average
Bank of India Small Cap Fund Direct Growth	27.970	12.92%	333 cr	1.18%	Below Average
Union Small Cap Fund Direct Growth	32.080	12.68%	897 cr	1.53%	Below Average