anubhai
Back OfficeBank of India Small Cap Fund - Direct (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Small Cap Fund - Direct (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) | 1,770.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.21 | 17.56 | 17.28 | 3.85 | 10.38 | 23.81 | 22.62 | 25.86 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 3.08 |
| Wockhardt | 2.92 |
| Lloyds Metals | 2.60 |
| Quality Power El | 2.57 |
| Indian Bank | 2.53 |
| City Union Bank | 2.52 |
| Cams Services | 2.39 |
| Sky Gold & Diam. | 2.32 |
| Fiem Industries | 2.31 |
| ERIS Lifescience | 2.10 |
| Apar Inds. | 2.07 |
| TBO Tek | 1.90 |
| ZF Commercial | 1.87 |
| Anand Rathi Wea. | 1.80 |
| Stylam Industrie | 1.77 |
| Atlanta Electric | 1.76 |
| Arvind Ltd | 1.71 |
| Carraro India | 1.66 |
| Hindustan Copper | 1.65 |
| Balrampur Chini | 1.63 |
| Shreeji Ship. Gl | 1.63 |
| Mrs Bectors | 1.59 |
| S A I L | 1.48 |
| Kajaria Ceramics | 1.46 |
| Lumax Auto Tech. | 1.46 |
| Syrma SGS Tech. | 1.45 |
| Ambuja Cements | 1.42 |
| HEG | 1.39 |
| KSH Internationa | 1.36 |
| H U D C O | 1.35 |
| Krishna Institu. | 1.29 |
| Cemindia Project | 1.29 |
| TVS Srichakra | 1.28 |
| Swan Defence | 1.27 |
| TD Power Systems | 1.25 |
| Nuvama Wealth | 1.24 |
| Sanathan Textile | 1.22 |
| Wework India | 1.20 |
| Prudent Corp. | 1.17 |
| Goodluck India | 1.11 |
| Steelcast | 1.08 |
| Godavari Bioref. | 1.08 |
| SBI Cards | 1.08 |
| Leela Palaces Ho | 1.05 |
| Vidya Wires | 1.04 |
| Aequs | 1.02 |
| Vijaya Diagnost. | 0.97 |
| Hitachi Energy | 0.96 |
| PG Electroplast | 0.94 |
| Ganesha Ecosphe. | 0.93 |
| Gufic BioScience | 0.88 |
| Aye Finance | 0.85 |
| Titagarh Rail | 0.84 |
| Siemens Ener.Ind | 0.80 |
| Tinna Rubber | 0.77 |
| Zaggle Prepaid | 0.74 |
| Radico Khaitan | 0.72 |
| Allied Blenders | 0.72 |
| KSB | 0.71 |
| Ethos | 0.63 |
| Unicommerce | 0.63 |
| Castrol India | 0.62 |
| Shakti Pumps | 0.58 |
| CMS Info Systems | 0.55 |
| CreditAcc. Gram. | 0.54 |
| Senco Gold | 0.49 |
| Firstsour.Solu. | 0.48 |
| XPRO India | 0.46 |
| Vinati Organics | 0.42 |
| Laxmi Dental | 0.40 |
| Clean Science | 0.33 |
| Rane Holdings | 0.31 |
| ICICI AMC | 0.28 |
| A B Real Estate | 0.25 |
| Poly Medicure | 0.17 |
| Tata Elxsi | 0.14 |
| C D S L | 0.11 |
| Chola Financial | 0.08 |
| Kaynes Tech | 0.08 |
| EID Parry | 0.07 |
| Bansal Wire Inds | 0.05 |
| Sanstar | 0.01 |
| TBILL-364D | 0.37 |
| E X I M Bank | 0.28 |
| Net CA & Others | 2.79 |
| Bank of Baroda | 0.56 |
| Canara Bank | 0.53 |
| E X I M Bank | 0.28 |
| N A B A R D | 0.26 |
