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Fund Summary
Bank of India Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 19-Dec-18
Corpus(Cr.) 2572.0 Latest NAV 58.52 As on 11-09-2026
Equity(%) 88.04 52 Week High 58.87
Debt(%) 11.96 52 Week Low 40
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.69
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.97%
Top 10 Holdings 25.01%
Top 25 Holdings 49.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.29
Industrial Products 10.16
Automobile 7.21
Cash 6.62
Pharma & Biotech 6.56
Electricals 6.46
A1+ 5.11
Textiles 4.72
Healthcare 4.22
Consumer Durables 3.73
COMMODITY 3.26
SERVICES 2.78
Aerospace & Defence 2.71
Transportation 2.55
Finance & Investments 2.51
Retail 2.11
Software & Services 2.05
Telecom 1.98
Food Beverage & Tobacco 1.95
Agricultural & Farm Machinery 1.93
Minerals & Mining 1.93
Communication 1.81
Construction 1.75
Miscellaneous 1.04
FMCG 0.6
Technology 0.57
Petroleum Products 0.41
Metals 0.34
Chemicals 0.23
SOV 0.23
Ferrous Metals 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.75
PE Ratio 36.17
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.95
Sky Gold And Diamonds Limited 2.82
City Union Bank Ltd 2.50
Wockhardt Ltd 2.43
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.27
Computer Age Management Services Limited 2.13
Arvind Ltd. 2.00
Shreeji Shipping Global Limited 1.99
Sterlite Technologies Limited. 1.98
PG Electroplast Limited 1.94
Balrampur Chini Mills Ltd. 1.93
Lloyds Metals and Energy Limited 1.93
Krishna Institute of Medical Sciences Limited 1.92
TBO TEK LIMITED 1.87
FIEM INDUSTRIES LIMITED 1.76
ACUTAAS CHEMICALS LIMITED 1.72
Eris Lifesciences Limited 1.62
Indian Bank 1.57
Anand Rathi Wealth Limited 1.54
Tata Technologies Limited 1.54
SIGMA ADVANCED SYSTEMS LIMITED 1.50
Stylam Industries Limited 1.32
WeWork India Management Limited 1.27
REPO 1.26
SWAN DEFENCE AND HEAVY INDUSTRIES LIMITED 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.58% 12.84% 39.33% 25.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-0.08% 7.69% 20.58% 7.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.99% 20.89% 18.67% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
0.46% 15.87% 15.64% 15.16%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bank of India Small Cap Fund Reg (G) 21.75% 0.6891 16.7519% 40.4342 0.0914
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India Small Cap Fund Reg (G) 12.8654% 0.0004 0.1578 16.4505 1.0195
 
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