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| 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) |
2318.41 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
58.59 |
| 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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0.8698 |
5.4812 |
0.6094 |
1.0901 |
-0.0160 |
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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-May-26 |
| Company Name |
% Hold |
| Wockhardt |
3.86 |
| Sky Gold & Diam. |
2.90 |
| Acutaas Chemical |
2.88 |
| Lloyds Metals |
2.81 |
| Quality Power El |
2.59 |
| Cams Services |
2.57 |
| City Union Bank |
2.35 |
| Arvind Ltd |
2.25 |
| Cemindia Project |
2.22 |
| Atlanta Electric |
2.20 |
| Krishna Institu. |
2.20 |
| Fiem Industries |
2.07 |
| Apar Inds. |
1.98 |
| Indian Bank |
1.90 |
| TBO Tek |
1.83 |
| Shreeji Ship. Gl |
1.78 |
| Stylam Industrie |
1.77 |
| KSH Internationa |
1.74 |
| ERIS Lifescience |
1.73 |
| Hindustan Copper |
1.67 |
| Anand Rathi Wea. |
1.56 |
| Syrma SGS Tech. |
1.55 |
| ZF Commercial |
1.52 |
| S A I L |
1.52 |
| Carraro India |
1.49 |
| Hitachi Energy |
1.49 |
| TD Power Systems |
1.47 |
| Vidya Wires |
1.38 |
| Vijaya Diagnost. |
1.35 |
| H U D C O |
1.32 |
| Balrampur Chini |
1.29 |
| Lumax Auto Tech. |
1.29 |
| Nuvama Wealth |
1.26 |
| Swan Defence |
1.25 |
| Wework India |
1.24 |
| Aequs |
1.23 |
| Ambuja Cements |
1.21 |
| TVS Srichakra |
1.19 |
| Sterlite Tech. |
1.17 |
| Multi Comm. Exc. |
1.16 |
| Mrs Bectors |
1.16 |
| Prudent Corp. |
1.12 |
| Goodluck India |
1.12 |
| Sanathan Textile |
1.11 |
| CreditAcc. Gram. |
1.10 |
| Entero Healthcar |
1.06 |
| Steelcast |
1.04 |
| Vardhman Textile |
1.00 |
| Aye Finance |
0.99 |
| HEG |
0.98 |
| Leela Palaces Ho |
0.93 |
| Titagarh Rail |
0.85 |
| Gufic BioScience |
0.82 |
| Tinna Rubber |
0.82 |
| Godavari Bioref. |
0.78 |
| Ganesha Ecosphe. |
0.77 |
| Allied Blenders |
0.76 |
| PG Electroplast |
0.74 |
| Radico Khaitan |
0.74 |
| S C I |
0.68 |
| Zaggle Prepaid |
0.64 |
| Ethos |
0.53 |
| Castrol India |
0.50 |
| CMS Info Systems |
0.48 |
| Firstsour.Solu. |
0.47 |
| Senco Gold |
0.46 |
| Laxmi Dental |
0.45 |
| XPRO India |
0.39 |
| KSB |
0.38 |
| Onemi Technology |
0.37 |
| Clean Science |
0.31 |
| ICICI AMC |
0.27 |
| Unicommerce |
0.25 |
| Meesho |
0.23 |
| Rane Holdings |
0.16 |
| Tata Elxsi |
0.11 |
| EID Parry |
0.05 |
| Kajaria Ceramics |
0.00 |
| TBILL-364D |
0.28 |
| TREPS |
1.56 |
| Net CA & Others |
0.67 |
| E X I M Bank |
0.22 |
| Punjab Natl.Bank |
0.21 |
| N A B A R D |
0.20 |
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