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| 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) |
2167.57 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Jun-26 |
| NAV [Rs] : |
43.26 |
| 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 |
4 % |
NA |
| Record Date |
29-Jul-21 |
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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0.8696 |
5.4803 |
0.6092 |
1.0868 |
-0.0161 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| Quality Power El |
3.60 |
| Lloyds Metals |
2.95 |
| Wockhardt |
2.83 |
| Sky Gold & Diam. |
2.70 |
| City Union Bank |
2.65 |
| Acutaas Chemical |
2.55 |
| Cams Services |
2.31 |
| Fiem Industries |
2.15 |
| Apar Inds. |
2.10 |
| Atlanta Electric |
2.09 |
| Indian Bank |
2.08 |
| TBO Tek |
2.00 |
| Cemindia Project |
1.81 |
| Hindustan Copper |
1.78 |
| ERIS Lifescience |
1.75 |
| Anand Rathi Wea. |
1.74 |
| KSH Internationa |
1.67 |
| Shreeji Ship. Gl |
1.66 |
| Arvind Ltd |
1.65 |
| Carraro India |
1.64 |
| ZF Commercial |
1.63 |
| H U D C O |
1.53 |
| Stylam Industrie |
1.49 |
| S A I L |
1.47 |
| Vidya Wires |
1.47 |
| Syrma SGS Tech. |
1.46 |
| Mrs Bectors |
1.42 |
| Krishna Institu. |
1.40 |
| Balrampur Chini |
1.40 |
| TD Power Systems |
1.38 |
| Aequs |
1.29 |
| Lumax Auto Tech. |
1.29 |
| Ambuja Cements |
1.29 |
| TVS Srichakra |
1.27 |
| HEG |
1.25 |
| Prudent Corp. |
1.25 |
| Sanathan Textile |
1.23 |
| Wework India |
1.21 |
| Swan Defence |
1.19 |
| Kajaria Ceramics |
1.18 |
| Goodluck India |
1.16 |
| Nuvama Wealth |
1.15 |
| Vijaya Diagnost. |
1.15 |
| Steelcast |
1.13 |
| Hitachi Energy |
1.08 |
| Leela Palaces Ho |
1.03 |
| Aye Finance |
0.97 |
| Godavari Bioref. |
0.95 |
| Ganesha Ecosphe. |
0.94 |
| Titagarh Rail |
0.91 |
| PG Electroplast |
0.87 |
| Tinna Rubber |
0.84 |
| Zaggle Prepaid |
0.78 |
| Radico Khaitan |
0.77 |
| Allied Blenders |
0.77 |
| CreditAcc. Gram. |
0.76 |
| Gufic BioScience |
0.75 |
| KSB |
0.71 |
| SBI Cards |
0.69 |
| Unicommerce |
0.59 |
| Shakti Pumps |
0.58 |
| Ethos |
0.57 |
| Castrol India |
0.54 |
| CMS Info Systems |
0.49 |
| Senco Gold |
0.45 |
| Laxmi Dental |
0.42 |
| Firstsour.Solu. |
0.41 |
| Sterlite Tech. |
0.41 |
| XPRO India |
0.38 |
| Vinati Organics |
0.35 |
| Clean Science |
0.34 |
| Rane Holdings |
0.29 |
| S C I |
0.29 |
| A B Real Estate |
0.27 |
| ICICI AMC |
0.27 |
| Poly Medicure |
0.17 |
| Tata Elxsi |
0.12 |
| C D S L |
0.10 |
| Chola Financial |
0.07 |
| Kaynes Tech |
0.07 |
| EID Parry |
0.06 |
| Bansal Wire Inds |
0.05 |
| TBILL-364D |
0.30 |
| TREPS |
2.73 |
| Net CA & Others |
0.35 |
| Canara Bank |
0.44 |
| E X I M Bank |
0.23 |
| N A B A R D |
0.22 |
| Punjab Natl.Bank |
0.22 |
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