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 Your result on : Bank of India Mutual Fund | Equity - Diversified | Bank of India Small Cap Fund - Direct (G)
Bank of India Small Cap Fund - Direct (G)
Summary Info
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) 1770.44
NAV Graph
NAV Details
NAV Date : 17-Apr-26
NAV [Rs] : 53.58
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 5.29 15.25 10.89 3.50 11.69 23.61 22.45 25.73
Category Avg 2.60 6.57 -0.88 -2.16 7.95 18.23 16.05 12.67
Category Best 6.59 15.25 12.11 11.30 31.28 34.11 29.52 41.34
Category Worst 0.37 -5.05 -12.98 -13.56 -11.74 2.10 4.15 -17.12
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8698 5.4812 0.6094 1.0901 -0.0160
Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
Acutaas Chemical 3.08
Wockhardt 2.92
Lloyds Metals 2.60
Quality Power El 2.57
Indian Bank 2.53
City Union Bank 2.52
Cams Services 2.39
Sky Gold & Diam. 2.32
Fiem Industries 2.31
ERIS Lifescience 2.10
Apar Inds. 2.07
TBO Tek 1.90
ZF Commercial 1.87
Anand Rathi Wea. 1.80
Stylam Industrie 1.77
Atlanta Electric 1.76
Arvind Ltd 1.71
Carraro India 1.66
Hindustan Copper 1.65
Balrampur Chini 1.63
Shreeji Ship. Gl 1.63
Mrs Bectors 1.59
S A I L 1.48
Kajaria Ceramics 1.46
Lumax Auto Tech. 1.46
Syrma SGS Tech. 1.45
Ambuja Cements 1.42
HEG 1.39
KSH Internationa 1.36
H U D C O 1.35
Krishna Institu. 1.29
Cemindia Project 1.29
TVS Srichakra 1.28
Swan Defence 1.27
TD Power Systems 1.25
Nuvama Wealth 1.24
Sanathan Textile 1.22
Wework India 1.20
Prudent Corp. 1.17
Goodluck India 1.11
Steelcast 1.08
Godavari Bioref. 1.08
SBI Cards 1.08
Leela Palaces Ho 1.05
Vidya Wires 1.04
Aequs 1.02
Vijaya Diagnost. 0.97
Hitachi Energy 0.96
PG Electroplast 0.94
Ganesha Ecosphe. 0.93
Gufic BioScience 0.88
Aye Finance 0.85
Titagarh Rail 0.84
Siemens Ener.Ind 0.80
Tinna Rubber 0.77
Zaggle Prepaid 0.74
Radico Khaitan 0.72
Allied Blenders 0.72
KSB 0.71
Ethos 0.63
Unicommerce 0.63
Castrol India 0.62
Shakti Pumps 0.58
CMS Info Systems 0.55
CreditAcc. Gram. 0.54
Senco Gold 0.49
Firstsour.Solu. 0.48
XPRO India 0.46
Vinati Organics 0.42
Laxmi Dental 0.40
Clean Science 0.33
Rane Holdings 0.31
ICICI AMC 0.28
A B Real Estate 0.25
Poly Medicure 0.17
Tata Elxsi 0.14
C D S L 0.11
Chola Financial 0.08
Kaynes Tech 0.08
EID Parry 0.07
Bansal Wire Inds 0.05
Sanstar 0.01
TBILL-364D 0.37
E X I M Bank 0.28
Net CA & Others 2.79
Bank of Baroda 0.56
Canara Bank 0.53
E X I M Bank 0.28
N A B A R D 0.26