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Fund Summary
Bank of India Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 19-Dec-2018
Corpus(Cr.) 1908.0 Latest NAV 47.14 As on 29-07-2025
Equity(%) 93.9 52 Week High 51.76
Debt(%) 6.1 52 Week Low 37.62
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.03
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 16.54%
Top 10 Holdings 27.94%
Top 25 Holdings 54.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.13
Finance & Investments 10.09
Electricals 9.68
Pharma & Biotech 8.49
Banking & Financial 8.12
Cash 5.69
Healthcare 4.96
Food Beverage & Tobacco 4.58
Minerals & Mining 3.54
Software & Services 3.4
COMMODITY 3.0
Consumer Durables 2.82
Textiles 2.74
Construction 2.45
Chemicals 2.24
Energy 2.04
Agricultural & Farm Machinery 1.72
Communication 1.69
Paper 1.47
Automobile 1.45
Petroleum Products 1.33
Media & Entertainment 1.28
Transportation 1.13
Ferrous Metals 1.11
Retail 1.06
FMCG 0.84
Miscellaneous 0.54
A1+ 0.26
SOV 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 37.34
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.15
Lloyds Metals & Energy Ltd 3.54
Quality Power Electrical Eqp Ltd 2.87
HOUSING & URBAN DEVT CORP LTD 2.49
Credit Access Grameen Ltd. 2.49
Kaynes Technology India Limited 2.40
Eris Lifesciences Limited 2.38
ACUTAAS CHEMICALS LIMITED 2.25
Sky Gold And Diamonds Limited 2.21
PNB Housing Finance Limited 2.16
NTPC Green Energy Limited 2.04
Cholamandalam Financial Holdings Limited 1.93
Ambuja Cements Limited 1.91
Vijaya Diagnostic Centre Limited 1.89
Siemens Energy India Limited 1.83
COMPUTER AGE MANAGEMENT SERV 1.78
Syrma SGS Technology Limited 1.74
PG Electroplast Limited 1.74
Prudent Corporate Advisory Services Limited 1.73
Jyoti CNC Automation Limited 1.71
TD Power Systems Limited 1.70
Radico Khaitan Limited 1.70
Hitachi Energy India Limited 1.68
CENTRAL DEPOSITORY SERVICES 1.68
Wockhardt Limited 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.58% 9.30% 10.06% -1.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-1.75% 10.93% 11.20% -2.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.07% 23.42% 33.02% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.82% 26.16% 33.03% 15.45%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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