NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Small Cap Fund - Direct (G)	ITI Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.81%	0.84%
NAV	₹65.48 (11 Nov 2026)	₹37.73 (11 Nov 2026)
Fund Size	₹3,685.24 Cr	₹3,597.03 Cr
Fund Started	19 Dec 2018	17 Feb 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.

Returns	Bank of India Small Cap Fund - Direct (G)	ITI Small Cap Fund - Direct (G)
1M	-2.62%	0.10%
3M	0.42%	-0.92%
6M	12.89%	9.69%
1Y	23.40%	16.85%
3Y	18.77%	21.65%
5Y	18.19%	16.56%
Since Inception	26.68%	21.61%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Small Cap Fund - Direct (G)	ITI Small Cap Fund - Direct (G)
Alpha	5.85	8.87
Beta	0.96	0.88
Sharpe	0.61	0.79
Standard Deviation	6.49	5.88

Holding Analysis	Bank of India Small Cap Fund - Direct (G)	ITI Small Cap Fund - Direct (G)
Top 5 Holdings	15.06%	13.81%
Top 10 Holdings	27.54%	23.29%
Portfolio Turnover	0.91	1.24
Equity	95.06%	94.74%
Debt	4.25%	2.48%
Cash	—	—

Name	Assets
City Union Bank LtdEquity	3.44%
TREPSReverse Repo	2.97%
Sky Gold & Diamonds...Equity	2.96%
Computer Age Manage...Equity	2.86%
Raymond LtdEquity	2.83%
Anand Rathi Wealth LtdEquity	2.81%
Sigma Advanced Syst...Equity	2.59%
Sterlite Technologi...Equity	2.49%
Optiemus Infracom LtdEquity	2.31%
Hero Motors LtdEquity	2.28%

Name	Assets
Acutaas Chemicals LtdEquity

Fund Manager	Bank of India Small Cap Fund - Direct (G)	ITI Small Cap Fund - Direct (G)
Name	,

About	Bank of India Small Cap Fund - Direct (G)	ITI Small Cap Fund - Direct (G)
AMC	Bank of India Mutual Fund	ITI Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	28 Nov 2018	27 Jan 2020