anubhai
Back OfficeBank of India Small Cap Fund (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Small Cap Fund (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-2018 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 2,572.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 29-Jul-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.93 | 1.80 | 13.35 | 30.48 | 17.15 | 20.42 | 18.03 | 25.13 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
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 |
