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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-18
Corpus(Cr.) 2168.0 Latest NAV 51.86 As on 12-06-2026
Equity(%) 95.51 52 Week High 51.87
Debt(%) 4.49 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 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.65
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 14.81%
Top 10 Holdings 26.57%
Top 25 Holdings 52.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.87
Banking & Financial 11.55
Electricals 10.25
Automobile 7.98
Pharma & Biotech 7.88
Finance & Investments 4.31
Consumer Durables 4.11
Textiles 3.82
COMMODITY 3.15
Healthcare 3.14
Construction 3.1
Cash 3.08
SERVICES 3.03
Food Beverage & Tobacco 3.02
Minerals & Mining 2.95
Communication 2.11
Transportation 1.95
Metals 1.78
Software & Services 1.49
Ferrous Metals 1.47
Agricultural & Farm Machinery 1.4
Aerospace & Defence 1.29
A1+ 1.11
FMCG 0.95
Chemicals 0.69
Petroleum Products 0.54
Telecom 0.41
SOV 0.3
Retail 0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 35.73
 
Top 25 Holdings
Holdings Net Asset(%)
Quality Power Electrical Eqp Ltd 3.60
LLOYDS METALS & ENERGY LTD 2.95
Wockhardt Limited 2.83
TREPS 2.73
SKY Gold & Diamonds Ltd. 2.70
CITY UNION BANK 2.65
ACUTAAS CHEMICALS LIMITED 2.55
COMPUTER AGE MANAGEMENT SERV 2.31
FIEM Industries Limited 2.15
Apar Industries Limited 2.10
Atlanta Electricals Limited 2.09
Indian Bank 2.08
TBO Tek Limited 2.00
Cemindia Projects Limited 1.81
Hindustan Copper Limited 1.78
Eris Lifesciences Limited 1.75
Anand Rathi Wealth Limited 1.74
KSH INTERNATIONAL 1.67
Shreeji Shipping Global Limited 1.66
Arvind Limited 1.65
Carraro India Limited 1.64
ZF Comm. Vehicle Control Systems Ind Ltd 1.63
HOUSING & URBAN DEVT CORP LTD 1.53
Stylam Industries Limited 1.49
STEEL AUTHORITY INDIA LTD 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.60% 26.83% 16.54% 12.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.34% 20.61% 18.75% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
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 Smallcap Fund Reg (G) 21.85% 0.6874 16.6966% 40.0271 0.0915
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India Smallcap Fund Reg (G) 12.1678% 0.0004 0.1570 16.3695 0.9709
 
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