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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.) 2572.0 Latest NAV 55.09 As on 29-07-2026
Equity(%) 91.14 52 Week High 55.53
Debt(%) 8.86 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(%) 1.70
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 13.91%
Top 10 Holdings 25.61%
Top 25 Holdings 51.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.58
Industrial Products 10.7
Electricals 8.52
Pharma & Biotech 8.06
Automobile 6.84
Cash 5.47
Textiles 5.28
Construction 3.98
Healthcare 3.79
Finance & Investments 3.74
A1+ 3.13
Consumer Durables 3.07
COMMODITY 3.07
SERVICES 2.88
Food Beverage & Tobacco 2.71
Transportation 2.34
Communication 2.05
Retail 2.0
Minerals & Mining 1.91
Aerospace & Defence 1.36
Agricultural & Farm Machinery 1.34
Telecom 1.21
Software & Services 1.02
Ferrous Metals 0.95
FMCG 0.72
Technology 0.71
Metals 0.6
Petroleum Products 0.45
SOV 0.26
Chemicals 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.75
PE Ratio 36.17
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 2.99
ACUTAAS CHEMICALS LIMITED 2.92
Quality Power Electrical Eqp Ltd 2.69
SKY Gold & Diamonds Ltd. 2.67
Wockhardt Limited 2.64
Arvind Limited 2.51
Cemindia Projects Limited 2.43
COMPUTER AGE MANAGEMENT SERV 2.33
CITY UNION BANK 2.30
Krishna Inst of Medical Sciences Ltd. 2.13
ICICI Bank Limited (15/09/2026) # 1.92
TBO Tek Limited 1.92
Lloyds Metals & Energy Ltd 1.91
FIEM Industries Limited 1.88
Atlanta Electricals Limited 1.83
Stylam Industries Limited 1.83
Syrma SGS Technology Limited 1.80
Shreeji Shipping Global Limited 1.70
Indian Bank 1.68
Anand Rathi Wealth Limited 1.61
Eris Lifesciences Limited 1.60
Apar Industries Limited 1.53
Net Receivables / (Payables) 1.48
ZF Comm Vehicle Control Systems India Ltd 1.44
Aequs Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.40% 12.52% 31.39% 16.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.09% 20.97% 18.15% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
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) 21.84% 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 Smallcap Fund Reg (G) 12.8654% 0.0004 0.1578 16.4505 1.0195
 
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