Back to Selection     Print       Date : 31 Mar 2025
Fund Summary
Bank of India Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 19-Dec-2018
Corpus(Cr.) 1574.0 Latest NAV 45.97 As on 30-05-2025
Equity(%) 96.65 52 Week High 51.76
Debt(%) 2.59 52 Week Low 37.62
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.05
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 14.12%
Top 10 Holdings 26.24%
Top 25 Holdings 54.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.11
Pharma & Biotech 10.01
Finance & Investments 8.76
Banking & Financial 8.51
Healthcare 6.08
Food Beverage & Tobacco 5.7
Electricals 5.0
Chemicals 3.79
Software & Services 3.7
Minerals & Mining 3.48
Textiles 3.37
Consumer Durables 3.3
Retail 2.53
Cash 2.41
Energy 2.37
Communication 2.29
Construction 2.23
Automobile 2.04
Agricultural & Farm Machinery 2.0
Petroleum Products 1.74
Media & Entertainment 1.46
Paper 1.43
Ferrous Metals 1.17
Miscellaneous 1.07
Transportation 0.9
Gold 0.76
FMCG 0.61
SOV 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 34.35
 
Top 25 Holdings
Holdings Net Asset(%)
LLOYDS METALS & ENERGY LTD 3.48
AMI ORGANICS LIMITED 2.91
VIJAYA DIAGNOSTIC CENTRE LIMITED 2.64
PG Electroplast Limited 2.56
HOUSING & URBAN DEVT CORP LTD 2.53
CarTrade Tech Limited 2.53
Radico Khaitan Limited 2.53
Eris Lifesciences Limited 2.43
NTPC Green Energy Limited 2.37
KAYNES TECHNOLOGY INDIA LIMITED 2.26
Nuvama Wealth & Investment Ltd. 2.25
Credit Access Grameen Ltd. 2.13
PCBL Chemical Limited 2.07
Jyoti CNC Automation Limited 2.07
Cholamandalam Financial Holdings Limited 1.89
Arvind Limited 1.87
COMPUTER AGE MANAGEMENT SERV 1.87
Wockhardt Limited 1.81
Prudent Corporate Advisory Services Limited 1.81
Castrol (India) Ltd. 1.74
PNB Housing Finance Limited 1.74
Ambuja Cements Limited 1.71
H.E.G. LTD. 1.64
Zaggle Prepaid Ocean Service 1.61
TD Power Systems Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
8.83% 20.88% -7.50% 10.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
9.64% 21.64% -4.85% 8.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.29% 24.33% 35.98% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
31.11% 25.65% 37.60% 15.60%
 
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
 
Back to Selection