anubhai
Back OfficeBank of India Small Cap Fund (G)
Summary
| 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-2018 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 3,670.75 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.28 | -7.16 | -0.69 | 11.79 | 14.98 | 16.89 | 16.65 | 24.03 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hero Motors | 2.82 |
| City Union Bank | 2.72 |
| Sky Gold & Diam. | 2.72 |
| Sterlite Tech. | 2.53 |
| Quality Power El | 2.51 |
| Raymond | 2.51 |
| Optiemus Infra. | 2.18 |
| Sigma Advanced System | 2.15 |
| Anand Rathi Wea. | 2.08 |
| Wockhardt | 2.02 |
| Cams Services | 1.92 |
| Balrampur Chini | 1.87 |
| Knowledge Marine | 1.76 |
| Arvind Ltd | 1.62 |
| EID Parry | 1.62 |
| TBO Tek | 1.58 |
| Ujjivan Small | 1.55 |
| TD Power Systems | 1.55 |
| Acutaas Chemical | 1.31 |
| GNA Axles | 1.29 |
| Atlanta Electric | 1.27 |
| Mrs Bectors | 1.27 |
| Onemi Technology | 1.23 |
| Canara HSBC | 1.21 |
| PG Electroplast | 1.20 |
| Indian Bank | 1.16 |
| Meesho | 1.15 |
| Aequs | 1.14 |
| Tata Technolog. | 1.12 |
| Lumax Auto Tech. | 1.10 |
| ERIS Lifescience | 1.09 |
| Entero Healthcar | 1.08 |
| Swan Defence | 1.06 |
| Multi Comm. Exc. | 1.02 |
| Shreeji Ship. Gl | 1.01 |
| Stylam Industrie | 0.99 |
| Apar Inds. | 0.95 |
| Titagarh Rail | 0.94 |
| Vijaya Diagnost. | 0.94 |
| ZF Commercial | 0.92 |
| Guj. Themis Bio. | 0.89 |
| Sanathan Textile | 0.88 |
| Steelcast | 0.87 |
| NRB Bearings | 0.87 |
| TVS Srichakra | 0.86 |
| Wework India | 0.86 |
| Goodluck India | 0.83 |
| Knack Packaging | 0.81 |
| Leela Palaces Hotels | 0.81 |
| Laser Power | 0.77 |
| Hitachi Energy | 0.75 |
| Hindustan Copper | 0.75 |
| CreditAcc. Gram. | 0.73 |
| Thyrocare Tech. | 0.67 |
| Gufic BioScience | 0.67 |
| Cemindia Project | 0.65 |
| Ardee Industries | 0.65 |
| Tinna Rubber | 0.63 |
| Jash Engineering | 0.59 |
| Skyways Air Ser. | 0.58 |
| Radico Khaitan | 0.58 |
| Vardhman Textile | 0.58 |
| Ganesha Ecosphe. | 0.53 |
| Lloyds Metals | 0.52 |
| Turtlemint Fintech | 0.50 |
| Orkla India | 0.46 |
| XPRO India | 0.45 |
| Godavari Bioref. | 0.41 |
| Ethos | 0.38 |
| HEG Graphite | 0.38 |
| Vidya Wires | 0.37 |
| Rossell Techsys | 0.35 |
| Zaggle Prepaid | 0.33 |
| Mishra Dhatu Nig | 0.32 |
| Greenply Industr | 0.30 |
| Firstsour.Solu. | 0.29 |
| Syrma SGS Tech. | 0.29 |
| KSB | 0.26 |
| S C I | 0.25 |
| Fiem Industries | 0.25 |
| Laxmi Dental | 0.24 |
| Clean Science | 0.19 |
| S A I L | 0.15 |
| Allied Blenders | 0.01 |
| Aye Finance | 0.00 |
| TBILL-364D | 0.18 |
| TREPS | 7.18 |
| B P C L | 0.81 |
| Net CA & Others | 1.56 |
| HDFC Bank | 1.40 |
| Union Bank (I) | 1.08 |
| N A B A R D | 0.80 |
| Kotak Mah. Bank | 0.40 |
| Bank of Baroda | 0.34 |
| Canara Bank | 0.32 |
| S I D B I | 0.26 |
