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Enter a Single character of a Scheme :
29 Mar 2024 | 01:03 IST
Bank of India Small Cap Fund (G)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Small Cap Fund (G)
AMC : Bank of India Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 28-Nov-18
Fund Manager : Dhruv Bhatia
Net Assets:(Rs. cr) 919.56
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 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 Returns 3.65 -2.68 0.45 12.02 51.61 28.00 28.92 28.64
Category Avg 2.93 -1.07 5.16 17.14 45.96 21.77 19.00 18.66
Category Best 9.40 4.93 22.07 45.98 96.42 43.80 36.66 63.78
Category Worst -4.30 -7.56 -2.75 0.71 19.96 8.16 8.46 -1.71
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7721 4.2315 1.3573 3.1621 0.2382
Holdings Date :29-Feb-24
Company Name% Hold
BSE 2.70
Radico Khaitan 2.45
KSB 2.33
Castrol India 2.29
Latent View 2.24
ERIS Lifescience 2.12
Lemon Tree Hotel 2.09
Kaynes Tech 2.01
Rategain Travel 2.00
Chola Financial 1.94
Senco Gold 1.90
Jyothy Labs 1.86
C D S L 1.80
CMS Info Systems 1.78
Indian Bank 1.76
PCBL Ltd 1.70
KEI Industries 1.68
Poly Medicure 1.64
Vijaya Diagnost. 1.60
City Union Bank 1.59
Hero Motocorp 1.59
CreditAcc. Gram. 1.57
Century Textiles 1.53
Canara Bank 1.50
TD Power Systems 1.50
Jamna Auto Inds. 1.46
Suven Pharma 1.45
Syrma SGS Tech. 1.44
J B Chem & Pharm 1.37
Apollo Pipes 1.37
Mrs Bectors 1.35
Craftsman Auto 1.32
Praj Industries 1.32
Krishna Institu. 1.29
Grasim Inds 1.19
Arvind Ltd 1.18
Avenue Super. 1.15
REC Ltd 1.12
Brigade Enterpr. 1.04
Utkarsh Small F. 1.02
Fusion Microfin. 1.01
Mahindra Life. 0.99
Prudent Corp. 0.97
Tejas Networks 0.96
Hitachi Energy 0.94
Shanthi Gears 0.93
Balrampur Chini 0.93
Home First Finan 0.91
Amara Raja Ener. 0.89
JTEKT India 0.89
Linde India 0.88
Ratnamani Metals 0.88
Tube Investments 0.84
Metro Brands 0.83
IndusInd Bank 0.82
CCL Products 0.79
Century Plyboard 0.77
Cera Sanitary. 0.77
Ethos Ltd 0.74
IRM Energy 0.72
EID Parry 0.72
Lumax Industries 0.68
Stylam Industrie 0.63
PG Electroplast 0.63
AXISCADES Tech. 0.53
R R Kabel 0.46
Westlife Food 0.43
Ganesha Ecosphe. 0.24
Aeroflex 0.21
TBILL-364D 0.02
TREPS 11.87
Net CA & Others -0.12
Asset Allocation
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