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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 : |
Dhruv Bhatia |
| Net Assets:(Rs in cr) |
939.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
45.30 |
| 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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0.7575 |
4.2523 |
1.3838 |
5.2587 |
0.2360 |
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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-Mar-24 |
| Company Name |
% Hold |
| Avenue Super. |
2.82 |
| BSE |
2.80 |
| Radico Khaitan |
2.64 |
| Jamna Auto Inds. |
2.39 |
| KSB |
2.38 |
| Latent View |
2.18 |
| Chola Financial |
2.01 |
| Castrol India |
2.00 |
| ERIS Lifescience |
1.98 |
| Jyothy Labs |
1.94 |
| Lemon Tree Hotel |
1.91 |
| Kaynes Tech |
1.91 |
| CMS Info Systems |
1.77 |
| C D S L |
1.77 |
| KEI Industries |
1.77 |
| Vijaya Diagnost. |
1.75 |
| Rategain Travel |
1.73 |
| Century Textiles |
1.73 |
| Senco Gold |
1.72 |
| Hero Motocorp |
1.66 |
| Arvind Ltd |
1.63 |
| Poly Medicure |
1.63 |
| Mrs Bectors |
1.60 |
| City Union Bank |
1.55 |
| Suven Pharma |
1.52 |
| Canara Bank |
1.51 |
| Indian Bank |
1.50 |
| Grasim Inds |
1.48 |
| TD Power Systems |
1.46 |
| Linde India |
1.42 |
| J B Chem & Pharm |
1.41 |
| Praj Industries |
1.37 |
| Nuvama Wealth |
1.37 |
| Craftsman Auto |
1.33 |
| Syrma SGS Tech. |
1.25 |
| CreditAcc. Gram. |
1.23 |
| Apollo Pipes |
1.22 |
| Krishna Institu. |
1.15 |
| Hitachi Energy |
1.07 |
| Welspun Living |
1.06 |
| PCBL Ltd |
1.03 |
| JTEKT India |
1.01 |
| Amara Raja Ener. |
1.01 |
| Mahindra Life. |
0.99 |
| Shanthi Gears |
0.97 |
| KNR Construct. |
0.94 |
| Home First Finan |
0.92 |
| Utkarsh Small F. |
0.90 |
| Balrampur Chini |
0.89 |
| Prudent Corp. |
0.88 |
| Tube Investments |
0.88 |
| IndusInd Bank |
0.84 |
| Fusion Microfin. |
0.84 |
| Metro Brands |
0.82 |
| Tejas Networks |
0.82 |
| Ratnamani Metals |
0.80 |
| CCL Products |
0.72 |
| Ethos Ltd |
0.72 |
| Jyoti CNC Auto. |
0.72 |
| Lumax Industries |
0.69 |
| Century Plyboard |
0.68 |
| Cera Sanitary. |
0.67 |
| Stylam Industrie |
0.62 |
| EID Parry |
0.61 |
| HEG |
0.59 |
| IRM Energy |
0.59 |
| Ami Organics |
0.58 |
| PG Electroplast |
0.57 |
| R R Kabel |
0.47 |
| Westlife Food |
0.45 |
| AXISCADES Tech. |
0.44 |
| Aegis Logistics |
0.29 |
| Ganesha Ecosphe. |
0.21 |
| TBILL-364D |
0.02 |
| TREPS |
4.50 |
| Reverse Repo |
0.47 |
| Net CA & Others |
2.23 |
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