Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
MrktWatch
 
about-us our-services Trading-account ETrade MF IPO Research Fundamentals charts Market Watch News
 
Snapshot
Snapshot
Bank of India Small Cap Fund - Direct (G)
Select Section, which you want to view Separately
Summary
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. cr) 2819.49
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA 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 0.06 4.19 12.97 39.80 28.83 22.33 20.97 27.76
Category Avg -1.03 -0.29 6.21 9.85 6.86 13.75 12.59 13.52
Category Best 3.36 8.47 18.29 39.80 33.97 37.14 24.00 42.25
Category Worst -2.64 -5.35 -5.11 -7.46 -15.25 -3.30 0.14 -11.75
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 [%]
0.9520 6.3168 0.8160 6.3126 0.1102
Asset Allocation
Holdings
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
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   ODR Circular   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed & Maintained By
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Content powered by Capital Market Charts are powered by TradingView