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| Bank of India Small Cap Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Small Cap Fund - Direct (G) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
28-Nov-18 |
| Fund Manager : |
Alok Singh |
| Net Assets:(Rs in Cr) |
1818.50 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Jun-25 |
| NAV [Rs] : |
50.73 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8685 |
5.2679 |
1.0455 |
2.6845 |
0.0329 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Lloyds Metals |
3.26 |
| H U D C O |
2.65 |
| Kaynes Tech |
2.47 |
| Acutaas Chemical |
2.43 |
| ERIS Lifescience |
2.35 |
| NTPC Green |
2.27 |
| CreditAcc. Gram. |
2.22 |
| Jyoti CNC Auto. |
2.19 |
| PNB Housing |
2.13 |
| Quality Power El |
2.12 |
| Nuvama Wealth |
2.02 |
| Radico Khaitan |
1.98 |
| Prudent Corp. |
1.98 |
| Vijaya Diagnost. |
1.93 |
| Ambuja Cements |
1.92 |
| PG Electroplast |
1.87 |
| TD Power Systems |
1.86 |
| Chola Financial |
1.74 |
| Cams Services |
1.72 |
| Hitachi Energy |
1.70 |
| Zaggle Prepaid |
1.67 |
| Wockhardt |
1.61 |
| Syrma SGS Tech. |
1.59 |
| Arvind Ltd |
1.54 |
| HEG |
1.54 |
| Carraro India |
1.53 |
| C D S L |
1.51 |
| A B Real Estate |
1.38 |
| Castrol India |
1.36 |
| Indian Bank |
1.32 |
| Tips Music |
1.30 |
| Ganesha Ecosphe. |
1.28 |
| CMS Info Systems |
1.26 |
| Poly Medicure |
1.20 |
| Balrampur Chini |
1.17 |
| Kernex Microsys. |
1.16 |
| Cohance Life |
1.16 |
| S A I L |
1.14 |
| Manorama Indust. |
1.09 |
| Mrs Bectors |
1.08 |
| Unicommerce |
1.03 |
| Cartrade Tech |
1.01 |
| Latent View |
1.01 |
| Godavari Bioref. |
1.01 |
| Krishna Institu. |
0.99 |
| Schneider Elect. |
0.97 |
| Laxmi Dental |
0.95 |
| Senco Gold |
0.93 |
| General Insuranc |
0.91 |
| Galaxy Surfact. |
0.87 |
| Hi-Tech Pipes |
0.87 |
| Vinati Organics |
0.84 |
| EID Parry |
0.82 |
| Titagarh Rail |
0.80 |
| KSB |
0.79 |
| Gufic BioScience |
0.74 |
| Ethos Ltd |
0.73 |
| Tinna Rubber |
0.70 |
| Jupiter Wagons |
0.70 |
| Praj Industries |
0.64 |
| Advanced Enzyme |
0.60 |
| Sanstar |
0.59 |
| Shanthi Gears |
0.58 |
| Sky Gold & Diam. |
0.53 |
| Sterling & Wils. |
0.50 |
| Apar Inds. |
0.49 |
| Rane Holdings |
0.48 |
| Team Lease Serv. |
0.47 |
| PCBL Chemical |
0.44 |
| Stylam Industrie |
0.43 |
| Prataap Snacks |
0.29 |
| Steelcast |
0.23 |
| TBILL-364D |
0.16 |
| TREPS |
4.82 |
| Reverse Repo |
1.97 |
| Net CA & Others |
0.41 |
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