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Snapshot
Snapshot
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
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Summary
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
AMC : Bank of India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 29-Jun-16
Fund Manager : Alok Singh
Net Assets:(Rs. cr) 1280.28
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 8 % NA
Date 29-Jul-21 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.19 -0.43 -1.47 5.06 1.42 19.08 22.25 15.55
Category Avg -0.14 1.71 2.21 6.88 6.34 14.79 16.40 12.84
Category Best 0.91 4.19 8.02 15.52 17.51 24.95 36.01 36.17
Category Worst -2.44 -0.43 -1.47 2.87 -7.12 6.77 7.29 0.44
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8130 4.0404 0.8825 7.3903 -0.0333
Asset Allocation
Holdings
Company Name% Hold
Jindal Stain. 3.26
Uno Minda 2.92
H U D C O 2.76
Hindustan Copper 2.70
Indian Bank 2.46
ERIS Lifescience 2.42
PB Fintech. 2.39
Bharat Dynamics 2.29
Glenmark Pharma. 2.29
J K Cements 2.12
Lloyds Metals 2.12
Nippon Life Ind. 2.03
S A I L 1.89
Swan Corp 1.86
Bank of Maha 1.77
TD Power Systems 1.75
Dixon Technolog. 1.64
HEG 1.59
Coforge 1.57
Syrma SGS Tech. 1.57
Coromandel Inter 1.51
SBI Cards 1.49
Prudent Corp. 1.41
Radico Khaitan 1.38
Abbott India 1.37
Zaggle Prepaid 1.34
Godfrey Phillips 1.27
Schaeffler India 1.08
APL Apollo Tubes 1.05
Bharat Forge 1.04
Cohance Life 1.03
GE Vernova T&D 1.02
Deepak Nitrite 0.96
Ganesha Ecosphe. 0.94
Schneider Elect. 0.94
Shreeji Ship. Gl 0.89
Ajanta Pharma 0.86
Torrent Power 0.86
Balrampur Chini 0.83
C D S L 0.81
Ipca Labs. 0.78
A B Real Estate 0.77
CMS Info Systems 0.76
Quality Power El 0.75
Jyoti CNC Auto. 0.72
Castrol India 0.72
Ethos Ltd 0.70
Triven.Engg.Ind. 0.69
Jupiter Wagons 0.62
Titagarh Rail 0.58
Senco Gold 0.54
Senores Pharma. 0.54
Goodluck India 0.50
Poly Medicure 0.49
Angel One 0.42
Arvind Ltd 0.24
AU Small Finance 0.02
N A B A R D 2.88
I R F C 2.47
S I D B I 1.67
REC Ltd 1.14
Power Grid Corpn 0.95
LIC Housing Fin. 0.94
Power Fin.Corpn. 0.80
Tata Cap.Hsg. 0.48
360 One Prime 0.31
GSEC2029 1.33
GSEC2033 1.10
GSEC2033 6.98 0.38
TBILL-364D 0.23
TREPS 2.37
Axis Finance 1.14
ICICI Securities 0.68
Net CA & Others 0.35
E X I M Bank 1.52
S I D B I 0.98
HDFC Bank 0.83
Indian Bank 0.77
Axis Bank 0.67
Bank of Baroda 0.46
Canara Bank 0.23
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