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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Small Cap Fund (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) |
1937.49 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Aug-25 |
| NAV [Rs] : |
45.82 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.8573 |
5.0728 |
0.9857 |
0.5631 |
-0.0125 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Lloyds Metals |
3.30 |
| Quality Power El |
2.92 |
| Acutaas Chemical |
2.57 |
| CreditAcc. Gram. |
2.53 |
| ERIS Lifescience |
2.51 |
| Kaynes Tech |
2.39 |
| Syrma SGS Tech. |
2.28 |
| Ambuja Cements |
2.19 |
| H U D C O |
2.19 |
| Siemens Ener.Ind |
2.11 |
| Vijaya Diagnost. |
2.03 |
| Sky Gold & Diam. |
2.00 |
| NTPC Green Ene. |
2.00 |
| Shakti Pumps |
1.94 |
| PNB Housing |
1.89 |
| PG Electroplast |
1.84 |
| Prudent Corp. |
1.84 |
| Radico Khaitan |
1.75 |
| TD Power Systems |
1.71 |
| Hitachi Energy |
1.66 |
| Chola Financial |
1.65 |
| Apar Inds. |
1.56 |
| Cams Services |
1.52 |
| Carraro India |
1.51 |
| Wockhardt |
1.42 |
| Indian Bank |
1.39 |
| Zaggle Prepaid |
1.37 |
| C D S L |
1.37 |
| Arvind Ltd |
1.28 |
| Nuvama Wealth |
1.27 |
| HEG |
1.24 |
| Schneider Elect. |
1.22 |
| Tinna Rubber |
1.19 |
| Ganesha Ecosphe. |
1.16 |
| Cartrade Tech |
1.15 |
| A B Real Estate |
1.12 |
| Tips Music |
1.11 |
| CMS Info Systems |
1.10 |
| Sanathan Textile |
1.09 |
| Balrampur Chini |
1.09 |
| Manorama Indust. |
1.07 |
| Godavari Bioref. |
1.04 |
| S A I L |
1.03 |
| Krishna Institu. |
1.02 |
| EID Parry |
1.00 |
| Laxmi Dental |
0.99 |
| Castrol India |
0.98 |
| Kernex Microsys. |
0.98 |
| Poly Medicure |
0.97 |
| Galaxy Surfact. |
0.94 |
| Latent View |
0.94 |
| Unicommerce |
0.87 |
| Vinati Organics |
0.78 |
| KSB |
0.74 |
| Ethos Ltd |
0.73 |
| Mrs Bectors |
0.72 |
| Senco Gold |
0.71 |
| Gufic BioScience |
0.71 |
| Jyoti CNC Auto. |
0.69 |
| Advanced Enzyme |
0.65 |
| Titagarh Rail |
0.62 |
| Capri Global |
0.58 |
| General Insuranc |
0.54 |
| Hi-Tech Pipes |
0.52 |
| Sanstar |
0.51 |
| Sterling & Wils. |
0.47 |
| Rane Holdings |
0.46 |
| Jupiter Wagons |
0.45 |
| Stylam Industrie |
0.43 |
| Team Lease Serv. |
0.42 |
| PCBL Chemical |
0.41 |
| Cohance Life |
0.31 |
| Prataap Snacks |
0.23 |
| Steelcast |
0.23 |
| Fiem Industries |
0.04 |
| TBILL-364D |
0.15 |
| Reverse Repo |
3.72 |
| TREPS |
2.67 |
| Net CA & Others |
-0.03 |
| Punjab Natl.Bank |
0.25 |
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