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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.) 3307.00 Latest NAV 55.69 As on 29-10-2026
Equity(%) 85.67 52 Week High 60.03
Debt(%) 14.33 52 Week Low 40
Others(%) 0.00 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(%) 0.00
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 17.97%
Top 10 Holdings 29.40%
Top 25 Holdings 52.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.45
Industrial Products 10.38
Cash 8.74
Automobile 8.11
Electricals 7.03
Pharma & Biotech 5.98
A1+ 5.41
Telecom 4.71
Aerospace & Defence 3.96
Food Beverage & Tobacco 3.94
Textiles 3.61
Consumer Durables 2.87
COMMODITY 2.72
SERVICES 2.39
Retail 2.23
Finance & Investments 1.96
Agricultural & Farm Machinery 1.87
Healthcare 1.85
Transportation 1.84
Engineering 1.76
Miscellaneous 1.59
Software & Services 1.45
Metals 1.4
Communication 1.15
Construction 0.65
Minerals & Mining 0.52
Technology 0.5
FMCG 0.41
Chemicals 0.19
SOV 0.18
Ferrous Metals 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.64
PE Ratio 35.97
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.18
Hero Motors Limited 2.82
City Union Bank Ltd 2.72
Sky Gold And Diamonds Limited 2.72
Sterlite Technologies Limited. 2.53
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.51
Raymond Limited 2.51
Optiemus Infracom Limited 2.18
SIGMA ADVANCED SYSTEMS LIMITED 2.15
Anand Rathi Wealth Limited 2.08
Wockhardt Ltd 2.02
Computer Age Management Services Limited 1.92
Balrampur Chini Mills Ltd. 1.87
Knowledge Marine & Engineering Works Limited 1.76
E.I.D. Parry (India) Ltd. 1.62
Arvind Ltd. 1.62
TBO TEK LIMITED 1.58
Net Receivables / (Payables) 1.56
TD Power Systems Limited 1.55
Ujjivan Small Finance Bank Limited 1.55
ACUTAAS CHEMICALS LIMITED 1.31
G N A Axles Limited 1.29
Atlanta Electricals Limited 1.27
Mrs. Bectors Food Specialities Limited 1.27
OnEMI Technology Solutions Limited 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.66% 1.09% 13.75% 18.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.16% 17.96% 17.19% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 21.84% 0.7798 15.6977% 39.1892 0.1015
 
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) 15.9045% 0.0000 -4.0271 24.1394 1.5319
 
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