म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Bank of India Small Cap Fund - Direct Plan
फंड |
BOI SmallCap DP (G) |
एनएवी (Mar 27th, 2024) |
41.28 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Nov 28th, 2018 |
फंड मैनेजर |
Mr.Dhruv Bhatia |
फंड |
BOI SmallCap DP (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
BOI SmallCap DP (G) |
1.60% |
-2.57% |
0.81% |
12.79% |
27.33% |
53.74% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
88.23% |
Treps/reverse Repo |
11.87% |
Treasury Bill |
0.02% |
Net Receivables/(payables) |
-0.12% |
उद्योग |
प्रतिशतता |
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% |