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Snapshot
Snapshot
Bank of India Small Cap Fund - Direct (IDCW)
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Summary
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. cr) 2167.57
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 4 % 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 3.14 4.74 17.47 12.06 13.17 23.71 21.18 26.58
Category Avg 0.44 0.25 0.55 -2.27 2.80 16.12 14.45 12.78
Category Best 4.90 11.33 17.47 17.68 24.41 31.20 25.52 42.38
Category Worst -1.30 -9.94 -12.30 -20.20 -15.58 0.31 2.24 -16.19
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 [%]
0.8696 5.4803 0.6092 1.0868 -0.0161
Asset Allocation
Holdings
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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