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Snapshot
Snapshot
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)
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Summary
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Mid & Small Cap Equity & Debt Fund-D(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) 1554.32
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 2.6 % NA
Date 26-May-26 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 3.01 2.14 13.27 9.83 8.54 20.33 16.66 16.38
Category Avg 2.40 1.28 5.07 -1.13 3.37 11.80 10.60 11.35
Category Best 3.83 4.32 15.85 9.83 22.93 25.01 25.26 33.11
Category Worst -0.43 -2.54 -0.09 -8.43 -8.95 2.59 3.03 -0.70
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 [%]
0.8118 4.2757 0.7320 10.4258 0.0049
Asset Allocation
Holdings
Company Name% Hold
Abbott India 2.59
Lloyds Metals 2.57
Uno Minda 2.35
Glenmark Pharma. 2.20
Aurobindo Pharma 2.20
Indian Bank 2.17
Nippon Life Ind. 2.12
Max Financial 2.06
Bank of Maha 1.99
Bharat Dynamics 1.88
Natl. Aluminium 1.86
ERIS Lifescience 1.83
Quality Power El 1.79
Shreeji Ship. Gl 1.79
Sterlite Tech. 1.75
KSH Internationa 1.73
J K Cements 1.70
Hindustan Copper 1.67
H U D C O 1.61
Jindal Stain. 1.58
S A I L 1.56
TD Power Systems 1.49
HEG 1.47
Balrampur Chini 1.36
Syrma SGS Tech. 1.34
Coromandel Inter 1.33
Bharat Forge 1.32
Schaeffler India 1.28
PB Fintech. 1.23
Powerica Ltd 1.19
GE Vernova T&D 1.16
Atlanta Electric 1.12
Swan Corp 1.11
Sundaram Finance 1.08
Arvind Ltd 1.07
Multi Comm. Exc. 1.05
Leela Palaces Ho 0.96
Prudent Corp. 0.93
Aye Finance 0.92
Wework India 0.90
Ajanta Pharma 0.87
Vishal Mega Mart 0.85
Goodluck India 0.83
Titagarh Rail 0.82
Swan Defence 0.80
Ganesha Ecosphe. 0.78
Torrent Power 0.77
Ipca Labs. 0.74
MRF 0.74
Petronet LNG 0.70
Dixon Technolog. 0.70
ICICI Lombard 0.69
Zaggle Prepaid 0.67
Triven.Engg.Ind. 0.64
Radico Khaitan 0.57
Ethos 0.54
One 97 0.47
Deepak Nitrite 0.45
Godfrey Phillips 0.44
Bharti Hexacom 0.42
Onemi Technology 0.38
APL Apollo Tubes 0.35
CMS Info Systems 0.34
Senco Gold 0.32
Castrol India 0.28
Kajaria Ceramics 0.00
I R F C 1.98
S I D B I 1.97
N A B A R D 1.69
Vedanta 0.83
Power Grid Corpn 0.77
REC Ltd 0.51
Power Fin.Corpn. 0.45
Tata Cap.Hsg. 0.38
LIC Housing Fin. 0.32
Torrent Pharma. 0.32
Birla Corpn. 0.18
Nuvoco Vistas 0.06
360 One Prime 0.06
GSEC2029 1.08
GSEC2035 6.48 0.85
GSEC2033 6.98 0.31
TBILL-364D 0.19
TREPS 4.43
NTPC 0.64
Manappuram Fin. 0.63
Motil.Oswal.Fin. 0.30
Aditya Birla Hsg 0.30
Net CA & Others 0.41
ICICI Bank 0.92
HDFC Bank 0.92
Canara Bank 0.63
Indian Bank 0.28
S I D B I 0.12
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