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) | 2,318.41 |
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 | 3.82 | 7.49 | 29.42 | 18.93 | 15.72 | 22.88 | 20.87 | 26.89 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Wockhardt | 3.86 |
| Sky Gold & Diam. | 2.90 |
| Acutaas Chemical | 2.88 |
| Lloyds Metals | 2.81 |
| Quality Power El | 2.59 |
| Cams Services | 2.57 |
| City Union Bank | 2.35 |
| Arvind Ltd | 2.25 |
| Cemindia Project | 2.22 |
| Atlanta Electric | 2.20 |
| Krishna Institu. | 2.20 |
| Fiem Industries | 2.07 |
| Apar Inds. | 1.98 |
| Indian Bank | 1.90 |
| TBO Tek | 1.83 |
| Shreeji Ship. Gl | 1.78 |
| Stylam Industrie | 1.77 |
| KSH Internationa | 1.74 |
| ERIS Lifescience | 1.73 |
| Hindustan Copper | 1.67 |
| Anand Rathi Wea. | 1.56 |
| Syrma SGS Tech. | 1.55 |
| ZF Commercial | 1.52 |
| S A I L | 1.52 |
| Carraro India | 1.49 |
| Hitachi Energy | 1.49 |
| TD Power Systems | 1.47 |
| Vidya Wires | 1.38 |
| Vijaya Diagnost. | 1.35 |
| H U D C O | 1.32 |
| Balrampur Chini | 1.29 |
| Lumax Auto Tech. | 1.29 |
| Nuvama Wealth | 1.26 |
| Swan Defence | 1.25 |
| Wework India | 1.24 |
| Aequs | 1.23 |
| Ambuja Cements | 1.21 |
| TVS Srichakra | 1.19 |
| Sterlite Tech. | 1.17 |
| Multi Comm. Exc. | 1.16 |
| Mrs Bectors | 1.16 |
| Prudent Corp. | 1.12 |
| Goodluck India | 1.12 |
| Sanathan Textile | 1.11 |
| CreditAcc. Gram. | 1.10 |
| Entero Healthcar | 1.06 |
| Steelcast | 1.04 |
| Vardhman Textile | 1.00 |
| Aye Finance | 0.99 |
| HEG | 0.98 |
| Leela Palaces Ho | 0.93 |
| Titagarh Rail | 0.85 |
| Gufic BioScience | 0.82 |
| Tinna Rubber | 0.82 |
| Godavari Bioref. | 0.78 |
| Ganesha Ecosphe. | 0.77 |
| Allied Blenders | 0.76 |
| PG Electroplast | 0.74 |
| Radico Khaitan | 0.74 |
| S C I | 0.68 |
| Zaggle Prepaid | 0.64 |
| Ethos | 0.53 |
| Castrol India | 0.50 |
| CMS Info Systems | 0.48 |
| Firstsour.Solu. | 0.47 |
| Senco Gold | 0.46 |
| Laxmi Dental | 0.45 |
| XPRO India | 0.39 |
| KSB | 0.38 |
| Onemi Technology | 0.37 |
| Clean Science | 0.31 |
| ICICI AMC | 0.27 |
| Unicommerce | 0.25 |
| Meesho | 0.23 |
| Rane Holdings | 0.16 |
| Tata Elxsi | 0.11 |
| EID Parry | 0.05 |
| Kajaria Ceramics | 0.00 |
| TBILL-364D | 0.28 |
| TREPS | 1.56 |
| Net CA & Others | 0.67 |
| E X I M Bank | 0.22 |
| Punjab Natl.Bank | 0.21 |
| N A B A R D | 0.20 |
