ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ
ಬಂಡವಾಳ ಸಂಯೋಜನೆ - Bank of India Small Cap Fund
ಫಂಡ್ |
BOI SmallCap (G) |
ಎನ್ ಎವಿ (Mar 28th, 2024) |
38.11 |
ಕ್ಲಾಸ್ |
Equity - Diversified |
ಟೈಪ್ |
Open Ended |
ಆರಂಭದ ದಿನಾಂಕ |
Nov 28th, 2018 |
ಫಂಡ್ ಮ್ಯಾನೇಜರ್ |
Mr.Dhruv Bhatia |
ಫಂಡ್ |
BOI SmallCap (G) |
ಇನಿಶಿಯಲ್ ಪ್ರೈಸ್ |
10 |
ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ |
5,000 |
ಎಂಟ್ರಿ ಲೋಡ್ |
Nil% |
ಎಕ್ಸಿಟ್ ಲೋಟ್ |
1% |
ಶೇಕಡಾವಾರು ರಿಟರ್ನ್ಸ್
ರಿಟರ್ನ್ಸ್ ಇನ್ % |
1 ವಾರದ ಹಿಂದೆ |
1 ತಿಂಗಳ ಹಿಂದೆ |
3 ತಿಂಗಳ ಹಿಂದೆ |
6 ತಿಂಗಳ ಹಿಂದೆ |
9 ತಿಂಗಳ ಹಿಂದೆ |
1 ವರ್ಷದ ಹಿಂದೆ |
BOI SmallCap (G) |
1.68% |
-0.31% |
1.19% |
13.09% |
26.99% |
54.10% |
ಬಂಡವಾಳ ಸಂಯೋಜನೆ
ವಾಹಿನಿ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Equity |
88.23% |
Treps/reverse Repo |
11.87% |
Treasury Bill |
0.02% |
Net Receivables/(payables) |
-0.12% |
ಕೈಗಾರಿಕೆ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Finance & Investments |
5.49% |
Pharmaceuticals |
4.94% |
Services - Others |
3.58% |
Electronics - Equipment/components |
3.45% |
Finance - Banks - Private Sector |
3.43% |
Finance - Banks - Public Sector |
3.26% |
Hospitals & Medical Services |
2.89% |
Engineering - Heavy |
2.82% |
Exchange Platform |
2.70% |
Hotels, Resorts & Restaurants |
2.52% |
Beverages & Distilleries |
2.45% |
Pumps |
2.33% |
Lubricants |
2.29% |
Entertainment & Media |
2.24% |
Cables - Power/others |
2.14% |
Realty |
2.03% |
It Consulting & Software |
2% |
Gems, Jewellery & Precious Metails |
1.90% |
Personal Care |
1.86% |
Auto Ancl - Gears & Drive |
1.82% |
Carbon Black |
1.70% |
Medical Equipment & Accessories |
1.64% |
Auto - 2 & 3 Wheelers |
1.59% |
Paper & Paper Products |
1.53% |
Auto Ancl - Susp. & Braking - Springs |
1.46% |
Plywood/laminates |
1.40% |
Plastics - Pipes & Fittings |
1.37% |
Food Processing & Packaging |
1.35% |
Engineering - General |
1.32% |
Cement |
1.19% |
Textiles - Denim |
1.18% |
Retail - Departmental Stores |
1.15% |
Finance - Term Lending Institutions |
1.12% |
Telecom Equipment |
0.96% |
Electric Equipment - Switchgear/circuit Breaker |
0.94% |
Sugar |
0.93% |
Finance - Housing |
0.91% |
Auto Ancl - Batteries |
0.89% |
Industrial Gases |
0.88% |
Steel - Tubes/pipes |
0.88% |
Cycles & Accessories |
0.84% |
Footwears |
0.83% |
Tea & Coffee |
0.79% |
Ceramics/tiles/sanitaryware |
0.77% |
Watches |
0.74% |
Fertilisers |
0.72% |
Lpg/cng/png/lng Bottling/distribution |
0.72% |
Auto Ancl - Equipment Lamp |
0.68% |
Consumer Electronics |
0.63% |
It Enabled Services |
0.53% |
Textiles - Processing/texturising |
0.24% |
Steel - General |
0.21% |