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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) 2572.40
 
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 0.58 2.34 16.41 33.72 15.97 23.03 20.22 27.33
Category Avg -0.08 1.30 4.76 6.52 3.89 14.55 14.04 13.59
Category Best 3.01 8.95 21.75 33.72 25.31 41.33 24.98 42.24
Category Worst -2.02 -3.81 -7.83 -9.63 -15.66 -2.57 2.31 -12.48
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 [%]
0.9351 6.3156 0.8298 4.1382 0.0569
Asset Allocation
Holdings
Company Name% Hold
Acutaas Chemical 2.92
Quality Power El 2.69
Sky Gold & Diam. 2.67
Wockhardt 2.64
Arvind Ltd 2.51
Cemindia Project 2.43
Cams Services 2.33
City Union Bank 2.30
Krishna Institu. 2.13
TBO Tek 1.92
Lloyds Metals 1.91
Fiem Industries 1.88
Atlanta Electric 1.83
Stylam Industrie 1.83
Syrma SGS Tech. 1.80
Shreeji Ship. Gl 1.70
Indian Bank 1.68
Anand Rathi Wea. 1.61
ERIS Lifescience 1.60
Apar Inds. 1.53
ZF Commercial 1.44
Aequs 1.36
Balrampur Chini 1.34
Carraro India 1.32
Nuvama Wealth 1.32
Wework India 1.29
Vijaya Diagnost. 1.26
TD Power Systems 1.25
Hitachi Energy 1.22
Sterlite Tech. 1.21
Swan Defence 1.20
H U D C O 1.20
Goodluck India 1.16
TVS Srichakra 1.13
CreditAcc. Gram. 1.13
Prudent Corp. 1.11
Mrs Bectors 1.10
Sanathan Textile 1.10
Aye Finance 1.07
Lumax Auto Tech. 1.07
Meesho 1.05
Multi Comm. Exc. 1.00
Steelcast 1.00
Vardhman Textile 0.99
Leela Palaces Ho 0.96
Entero Healthcar 0.95
S A I L 0.95
Gufic BioScience 0.90
Tinna Rubber 0.90
KSH Internationa 0.87
J K Cements 0.85
Allied Blenders 0.82
Titagarh Rail 0.81
HEG 0.80
Radico Khaitan 0.75
PG Electroplast 0.74
Godavari Bioref. 0.72
Vidya Wires 0.71
Turtlemint Finte 0.71
Ambuja Cements 0.70
Ganesha Ecosphe. 0.68
S C I 0.64
Hindustan Copper 0.60
Jash Engineering 0.60
Zaggle Prepaid 0.56
Ethos 0.49
Castrol India 0.45
XPRO India 0.44
KSB 0.41
Senco Gold 0.40
Laxmi Dental 0.40
CMS Info Systems 0.39
Firstsour.Solu. 0.37
Onemi Technology 0.34
Tata Technolog. 0.27
Clean Science 0.26
ICICI AMC 0.23
Unicommerce 0.19
EID Parry 0.04
Kajaria Ceramics 0.01
TBILL-364D 0.26
TREPS 2.99
Reverse Repo 1.00
Net CA & Others 1.48
ICICI Bank 1.92
N A B A R D 0.65
Kotak Mah. Bank 0.56
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