anubhai
Back OfficeBank of India Small Cap Fund - Direct (IDCW)
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-2018 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 1,829.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 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 | -2.93 | -3.14 | -4.84 | -7.18 | 7.09 | 19.39 | 20.31 | 24.21 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indian Bank | 3.64 |
| Wockhardt | 3.32 |
| Acutaas Chemical | 3.22 |
| City Union Bank | 2.74 |
| Cams Services | 2.57 |
| Lloyds Metals | 2.56 |
| Fiem Industries | 2.54 |
| Sky Gold & Diam. | 2.23 |
| ERIS Lifescience | 2.15 |
| H U D C O | 2.10 |
| Quality Power El | 2.06 |
| TD Power Systems | 1.93 |
| Carraro India | 1.81 |
| ZF Commercial | 1.80 |
| Stylam Industrie | 1.75 |
| Ambuja Cements | 1.75 |
| Anand Rathi Wea. | 1.66 |
| Apar Inds. | 1.62 |
| TVS Srichakra | 1.58 |
| Arvind Ltd | 1.53 |
| Shreeji Ship. Gl | 1.49 |
| Sanathan Textile | 1.44 |
| Shakti Pumps | 1.43 |
| Vijaya Diagnost. | 1.39 |
| Syrma SGS Tech. | 1.38 |
| Cemindia Project | 1.38 |
| Nuvama Wealth | 1.29 |
| ICICI AMC | 1.27 |
| Mrs Bectors | 1.26 |
| SBI Cards | 1.24 |
| S A I L | 1.24 |
| Prudent Corp. | 1.23 |
| Goodluck India | 1.22 |
| Krishna Institu. | 1.21 |
| Kajaria Ceramics | 1.18 |
| Vikran Engg. | 1.15 |
| HEG | 1.13 |
| Aequs | 1.11 |
| Zaggle Prepaid | 1.09 |
| KSH Internationa | 1.03 |
| Hitachi Energy | 1.03 |
| Titagarh Rail | 0.95 |
| Wework India | 0.95 |
| Vidya Wires | 0.93 |
| Godavari Bioref. | 0.89 |
| Tinna Rubber | 0.87 |
| Steelcast | 0.86 |
| Allied Blenders | 0.84 |
| Balrampur Chini | 0.83 |
| Unicommerce | 0.80 |
| Siemens Ener.Ind | 0.75 |
| Senco Gold | 0.74 |
| Ganesha Ecosphe. | 0.73 |
| Ethos | 0.71 |
| NTPC Green Ene. | 0.69 |
| CMS Info Systems | 0.63 |
| Castrol India | 0.63 |
| Radico Khaitan | 0.62 |
| KSB | 0.61 |
| Gufic BioScience | 0.59 |
| Leela Palaces Ho | 0.58 |
| Atlanta Electric | 0.50 |
| Vinati Organics | 0.47 |
| Laxmi Dental | 0.47 |
| Poly Medicure | 0.42 |
| CreditAcc. Gram. | 0.42 |
| Clean Science | 0.42 |
| Rane Holdings | 0.41 |
| C D S L | 0.32 |
| A B Real Estate | 0.28 |
| EID Parry | 0.20 |
| XPRO India | 0.20 |
| Tata Elxsi | 0.18 |
| Swan Defence | 0.16 |
| Chola Financial | 0.09 |
| Kaynes Tech | 0.08 |
| PG Electroplast | 0.06 |
| Sanstar | 0.01 |
| TBILL-364D | 0.35 |
| TREPS | 1.92 |
| Net CA & Others | 5.40 |
| Union Bank (I) | 0.64 |
| N A B A R D | 0.64 |
| Kotak Mah. Bank | 0.41 |
