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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.) 1904.0 Latest NAV 41.29 As on 17-03-2026
Equity(%) 82.96 52 Week High 48.66
Debt(%) 17.04 52 Week Low 38.87
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(%) 2.02
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 21.10%
Top 10 Holdings 33.05%
Top 25 Holdings 58.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.96
Cash 10.77
Industrial Products 10.4
Pharma & Biotech 8.29
Electricals 8.22
Automobile 7.63
A1+ 4.32
Finance & Investments 4.27
Textiles 3.7
Consumer Durables 3.63
Food Beverage & Tobacco 3.14
Healthcare 3.12
COMMODITY 2.97
Construction 2.91
Minerals & Mining 2.16
SOV 1.95
Transportation 1.86
Communication 1.83
Software & Services 1.78
Aerospace & Defence 1.11
FMCG 1.0
Agricultural & Farm Machinery 0.9
Chemicals 0.78
Energy 0.69
Petroleum Products 0.62
SERVICES 0.6
Paper 0.27
Ferrous Metals 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 32.82
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.34
Wockhardt Limited 3.15
Quality Power Electrical Eqp Ltd 2.57
ACUTAAS CHEMICALS LIMITED 2.57
CITY UNION BANK 2.47
Indian Bank 2.47
SKY Gold & Diamonds Ltd. 2.45
FIEM Industries Limited 2.45
COMPUTER AGE MANAGEMENT SERV 2.41
Apar Industries Limited 2.17
Lloyds Metals & Energy Ltd 2.16
Eris Lifesciences Limited 2.04
Shreeji Shipping Global Limited 1.86
ZF Comm. Vehicle Control Systems Ind Ltd 1.75
Carraro India Limited 1.73
Mrs Bectors Food Specialities Limited 1.72
Anand Rathi Wealth Limited 1.70
Stylam Industries Limited 1.70
Ambuja Cements Limited 1.65
Arvind Limited 1.65
364 Days Tbill (MD 07/05/2026) 1.56
HOUSING & URBAN DEVT CORP LTD 1.47
TVS Srichakra Limited 1.46
Krishna Inst of Medical Sciences Ltd. 1.44
Syrma SGS Technology Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.48% -6.44% -12.67% 5.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-6.85% -8.07% -14.62% 5.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.31% 17.58% 17.79% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
4.00% 19.61% 17.08% 15.27%
 
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) 18.18% 0.6058 15.6493% 40.0541 0.0853
 
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) 4.9296% 0.0004 0.1339 15.8257 0.3717
 
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