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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) |
3307.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
68.12 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| 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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0.9432 |
6.3179 |
0.7771 |
7.2589 |
0.1102 |
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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-Aug-26 |
| Company Name |
% Hold |
| Sky Gold & Diam. |
3.01 |
| Quality Power El |
2.45 |
| City Union Bank |
2.37 |
| Sterlite Tech. |
2.21 |
| Balrampur Chini |
2.17 |
| EID Parry |
2.09 |
| Cams Services |
2.02 |
| Wockhardt |
1.99 |
| Arvind Ltd |
1.85 |
| TBO Tek |
1.82 |
| Sigma Advanced S |
1.61 |
| PG Electroplast |
1.56 |
| Mrs Bectors |
1.55 |
| Krishna Institu. |
1.54 |
| Tata Technolog. |
1.46 |
| Indian Bank |
1.44 |
| Canara HSBC |
1.42 |
| Anand Rathi Wea. |
1.40 |
| Acutaas Chemical |
1.40 |
| ERIS Lifescience |
1.32 |
| Knowledge Marine |
1.22 |
| Atlanta Electric |
1.22 |
| Lumax Auto Tech. |
1.22 |
| GNA Axles |
1.21 |
| TVS Srichakra |
1.18 |
| Multi Comm. Exc. |
1.17 |
| Stylam Industrie |
1.15 |
| Meesho |
1.15 |
| Entero Healthcar |
1.13 |
| Vijaya Diagnost. |
1.10 |
| ZF Commercial |
1.10 |
| TD Power Systems |
1.10 |
| Aequs |
1.10 |
| Guj. Themis Bio. |
1.08 |
| Apar Inds. |
1.07 |
| Carraro India |
1.07 |
| Swan Defence |
1.04 |
| Ujjivan Small |
1.03 |
| Nuvama Wealth |
1.00 |
| Wework India |
0.99 |
| Turtlemint Finte |
0.97 |
| Knack Packaging |
0.95 |
| Laser Power |
0.95 |
| Shreeji Ship. Gl |
0.94 |
| Hindustan Copper |
0.93 |
| Hitachi Energy |
0.92 |
| Fiem Industries |
0.91 |
| Steelcast |
0.90 |
| Leela Palaces Ho |
0.90 |
| Sanathan Textile |
0.87 |
| Goodluck India |
0.84 |
| Thyrocare Tech. |
0.84 |
| H U D C O |
0.83 |
| Ardee Industries |
0.83 |
| CreditAcc. Gram. |
0.81 |
| Skyways Air Ser. |
0.78 |
| Titagarh Rail |
0.77 |
| Cemindia Project |
0.74 |
| Tinna Rubber |
0.73 |
| Gufic BioScience |
0.72 |
| Vardhman Textile |
0.69 |
| Radico Khaitan |
0.66 |
| HEG |
0.66 |
| J K Cements |
0.62 |
| Ganesha Ecosphe. |
0.61 |
| Lloyds Metals |
0.55 |
| Jash Engineering |
0.52 |
| XPRO India |
0.49 |
| Godavari Bioref. |
0.46 |
| Ethos |
0.46 |
| Vidya Wires |
0.39 |
| Zaggle Prepaid |
0.39 |
| NRB Bearings |
0.36 |
| Senco Gold |
0.33 |
| Firstsour.Solu. |
0.33 |
| Greenply Industr |
0.32 |
| S C I |
0.30 |
| Onemi Technology |
0.29 |
| Laxmi Dental |
0.27 |
| KSB |
0.27 |
| Syrma SGS Tech. |
0.26 |
| Clean Science |
0.22 |
| Orkla India |
0.19 |
| S A I L |
0.18 |
| KSH Internationa |
0.11 |
| Allied Blenders |
0.01 |
| Aye Finance |
0.00 |
| TBILL-364D |
0.20 |
| TREPS |
7.38 |
| Reverse Repo |
0.24 |
| Net CA & Others |
-0.05 |
| HDFC Bank |
1.49 |
| Union Bank (I) |
1.20 |
| N A B A R D |
0.88 |
| ICICI Bank |
0.75 |
| Kotak Mah. Bank |
0.44 |
| Indian Bank |
0.38 |
| Bank of Baroda |
0.37 |
| Canara Bank |
0.36 |
| S I D B I |
0.28 |
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