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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.) 2016.0 Latest NAV 44.79 As on 05-12-2025
Equity(%) 91.41 52 Week High 51.76
Debt(%) 8.59 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(%) 2.04
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 17.06%
Top 10 Holdings 29.26%
Top 25 Holdings 57.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.59
Electricals 11.12
Finance & Investments 9.82
Banking & Financial 9.73
Pharma & Biotech 8.11
Cash 6.99
Construction 4.38
Food Beverage & Tobacco 4.15
Healthcare 3.95
Textiles 3.56
Software & Services 3.19
COMMODITY 3.08
Automobile 2.9
Minerals & Mining 2.75
Consumer Durables 2.52
Energy 1.9
Communication 1.64
A1+ 1.45
Ferrous Metals 1.36
Agricultural & Farm Machinery 1.32
Transportation 1.07
Chemicals 0.91
FMCG 0.87
Paper 0.75
Petroleum Products 0.74
SOV 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 37.07
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.68
CreditAccess Grameen Limited 3.57
ACUTAAS CHEMICALS LIMITED 3.20
Quality Power Electrical Eqp Ltd 2.86
Lloyds Metals & Energy Ltd 2.75
TD Power Systems Limited 2.50
Kaynes Technology India Limited 2.49
REPO 2.48
SKY Gold & Diamonds Ltd. 2.37
Syrma SGS Technology Limited 2.36
HOUSING & URBAN DEVT CORP LTD 2.35
Eris Lifesciences Limited 2.13
Indian Bank 2.05
Ambuja Cements Limited 2.01
Siemens Energy India Limited 2.00
Radico Khaitan Limited 1.93
CENTRAL DEPOSITORY SERVICES 1.92
NTPC Green Energy Limited 1.90
Wockhardt Limited 1.81
Vijaya Diagnostic Centre Limited 1.80
Stylam Industries Limited 1.72
Shakti Pumps (India) Limited 1.72
CHOLAMANDALAM FIN HOL LTD 1.61
Anand Rathi Wealth Limited 1.61
Carraro India Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.93% -2.80% -3.34% -12.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.01% 17.54% 24.03% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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) 17.74% 0.6086 15.7477% 39.6482 0.0855
 
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) 6.1654% 0.0004 0.1345 15.7832 0.4876
 
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