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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) |
3670.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
61.03 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
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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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| 0.9432 |
6.3179 |
0.7771 |
7.2589 |
0.1102 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Hero Motors |
2.82 |
| City Union Bank |
2.72 |
| Sky Gold & Diam. |
2.72 |
| Sterlite Tech. |
2.53 |
| Quality Power El |
2.51 |
| Raymond |
2.51 |
| Optiemus Infra. |
2.18 |
| Sigma Advanced System |
2.15 |
| Anand Rathi Wea. |
2.08 |
| Wockhardt |
2.02 |
| Cams Services |
1.92 |
| Balrampur Chini |
1.87 |
| Knowledge Marine |
1.76 |
| Arvind Ltd |
1.62 |
| EID Parry |
1.62 |
| TBO Tek |
1.58 |
| Ujjivan Small |
1.55 |
| TD Power Systems |
1.55 |
| Acutaas Chemical |
1.31 |
| GNA Axles |
1.29 |
| Atlanta Electric |
1.27 |
| Mrs Bectors |
1.27 |
| Onemi Technology |
1.23 |
| Canara HSBC |
1.21 |
| PG Electroplast |
1.20 |
| Indian Bank |
1.16 |
| Meesho |
1.15 |
| Aequs |
1.14 |
| Tata Technolog. |
1.12 |
| Lumax Auto Tech. |
1.10 |
| ERIS Lifescience |
1.09 |
| Entero Healthcar |
1.08 |
| Swan Defence |
1.06 |
| Multi Comm. Exc. |
1.02 |
| Shreeji Ship. Gl |
1.01 |
| Stylam Industrie |
0.99 |
| Apar Inds. |
0.95 |
| Titagarh Rail |
0.94 |
| Vijaya Diagnost. |
0.94 |
| ZF Commercial |
0.92 |
| Guj. Themis Bio. |
0.89 |
| Sanathan Textile |
0.88 |
| Steelcast |
0.87 |
| NRB Bearings |
0.87 |
| TVS Srichakra |
0.86 |
| Wework India |
0.86 |
| Goodluck India |
0.83 |
| Knack Packaging |
0.81 |
| Leela Palaces Hotels |
0.81 |
| Laser Power |
0.77 |
| Hitachi Energy |
0.75 |
| Hindustan Copper |
0.75 |
| CreditAcc. Gram. |
0.73 |
| Thyrocare Tech. |
0.67 |
| Gufic BioScience |
0.67 |
| Cemindia Project |
0.65 |
| Ardee Industries |
0.65 |
| Tinna Rubber |
0.63 |
| Jash Engineering |
0.59 |
| Skyways Air Ser. |
0.58 |
| Radico Khaitan |
0.58 |
| Vardhman Textile |
0.58 |
| Ganesha Ecosphe. |
0.53 |
| Lloyds Metals |
0.52 |
| Turtlemint Fintech |
0.50 |
| Orkla India |
0.46 |
| XPRO India |
0.45 |
| Godavari Bioref. |
0.41 |
| Ethos |
0.38 |
| HEG Graphite |
0.38 |
| Vidya Wires |
0.37 |
| Rossell Techsys |
0.35 |
| Zaggle Prepaid |
0.33 |
| Mishra Dhatu Nig |
0.32 |
| Greenply Industr |
0.30 |
| Firstsour.Solu. |
0.29 |
| Syrma SGS Tech. |
0.29 |
| KSB |
0.26 |
| S C I |
0.25 |
| Fiem Industries |
0.25 |
| Laxmi Dental |
0.24 |
| Clean Science |
0.19 |
| S A I L |
0.15 |
| Allied Blenders |
0.01 |
| Aye Finance |
0.00 |
| TBILL-364D |
0.18 |
| TREPS |
7.18 |
| B P C L |
0.81 |
| Net CA & Others |
1.56 |
| HDFC Bank |
1.40 |
| Union Bank (I) |
1.08 |
| N A B A R D |
0.80 |
| Kotak Mah. Bank |
0.40 |
| Bank of Baroda |
0.34 |
| Canara Bank |
0.32 |
| S I D B I |
0.26 |
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