|
|
| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Small Cap Fund - Direct (IDCW) |
| 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) |
2819.49 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
21-Aug-26 |
| NAV [Rs] : |
49.27 |
| 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 |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
4 % |
NA |
| Record Date |
29-Jul-21 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.9462 |
6.2910 |
0.7838 |
4.9436 |
0.0733 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Sky Gold & Diam. |
2.82 |
| City Union Bank |
2.50 |
| Wockhardt |
2.43 |
| Quality Power El |
2.27 |
| Cams Services |
2.13 |
| Arvind Ltd |
2.00 |
| Shreeji Ship. Gl |
1.99 |
| Sterlite Tech. |
1.98 |
| PG Electroplast |
1.94 |
| Balrampur Chini |
1.93 |
| Lloyds Metals |
1.93 |
| Krishna Institu. |
1.92 |
| TBO Tek |
1.87 |
| Fiem Industries |
1.76 |
| Acutaas Chemical |
1.72 |
| ERIS Lifescience |
1.62 |
| Indian Bank |
1.57 |
| Tata Technolog. |
1.54 |
| Anand Rathi Wea. |
1.54 |
| Sigma Advanced System |
1.50 |
| Stylam Industrie |
1.32 |
| Wework India |
1.27 |
| Swan Defence |
1.24 |
| ZF Commercial |
1.23 |
| Aequs |
1.21 |
| Nuvama Wealth |
1.21 |
| Carraro India |
1.21 |
| Atlanta Electric |
1.20 |
| Meesho |
1.20 |
| Ujjivan Small |
1.15 |
| Mrs Bectors |
1.15 |
| Vijaya Diagnost. |
1.14 |
| Prudent Corp. |
1.12 |
| CreditAcc. Gram. |
1.11 |
| Knack Packaging |
1.11 |
| Goodluck India |
1.08 |
| Sanathan Textile |
1.07 |
| Laser Power |
1.06 |
| H U D C O |
1.04 |
| Canara HSBC |
1.04 |
| GNA Axles |
1.03 |
| Hitachi Energy |
1.03 |
| Apar Inds. |
1.02 |
| TVS Srichakra |
0.99 |
| Lumax Auto Tech. |
0.99 |
| Cemindia Project |
0.97 |
| Tinna Rubber |
0.96 |
| TD Power Systems |
0.94 |
| Steelcast |
0.93 |
| Leela Palaces Hotels |
0.91 |
| Entero Healthcar |
0.91 |
| Multi Comm. Exc. |
0.87 |
| Vardhman Textile |
0.83 |
| Ganesha Ecosphe. |
0.82 |
| Thyrocare Tech. |
0.82 |
| Gufic BioScience |
0.79 |
| J K Cements |
0.78 |
| Radico Khaitan |
0.75 |
| HEG |
0.70 |
| Titagarh Rail |
0.70 |
| Godavari Bioref. |
0.60 |
| Turtlemint Fintech |
0.57 |
| S C I |
0.56 |
| Jash Engineering |
0.55 |
| Zaggle Prepaid |
0.51 |
| Vidya Wires |
0.48 |
| Ethos |
0.47 |
| Senco Gold |
0.44 |
| Firstsour.Solu. |
0.44 |
| XPRO India |
0.43 |
| Castrol India |
0.41 |
| Onemi Technology |
0.36 |
| Laxmi Dental |
0.34 |
| KSB |
0.34 |
| Hindustan Copper |
0.34 |
| KSH Internationa |
0.29 |
| Syrma SGS Tech. |
0.29 |
| Clean Science |
0.23 |
| ICICI AMC |
0.20 |
| S A I L |
0.18 |
| CMS Info Systems |
0.10 |
| EID Parry |
0.04 |
| Allied Blenders |
0.01 |
| Aye Finance |
0.00 |
| TBILL-364D |
0.23 |
| TREPS |
4.95 |
| Reverse Repo |
1.26 |
| Net CA & Others |
0.41 |
| Union Bank (I) |
1.40 |
| ICICI Bank |
0.88 |
| N A B A R D |
0.59 |
| Kotak Mah. Bank |
0.52 |
| Indian Bank |
0.44 |
| HDFC Bank |
0.43 |
| Bank of Baroda |
0.43 |
| Canara Bank |
0.42 |
|
|
|