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Thursday, April 17, 2025  SENSEX  : 78553.20  [+1508.91]     -  Adani Ports : 1259.90   [+27.15]      Asian Paints : 2469.65   [+10.30]      Axis Bank : 1190.65   [+29.10]      Bajaj Finance : 9164.05   [+109.20]      Bajaj Finserv : 2033.75   [+63.85]      Bharti Airtel : 1889.20   [+66.20]      Eternal Ltd : 231.75   [+9.70]      HCL Technologies : 1438.05   [+5.85]      HDFC Bank : 1906.55   [+28.65]      Hind. Unilever : 2374.65   [+7.50]      ICICI Bank : 1406.65   [+49.90]      IndusInd Bank : 794.40   [+6.15]      Infosys : 1420.20   [+7.20]      ITC : 427.25   [+3.10]      Kotak Mah. Bank : 2188.00   [+65.00]      Larsen & Toubro : 3246.50   [+18.35]      M & M : 2679.35   [+44.50]      Maruti Suzuki : 11691.30   [+27.05]      Nestle India : 2415.60   [+32.00]      NTPC : 364.10   [+4.80]      Power Grid Corpn : 308.80   [+2.95]      Reliance Industr : 1274.55   [+35.90]      St Bk of India : 797.10   [+25.35]      Sun Pharma.Inds. : 1751.05   [+58.40]      Tata Motors : 621.50   [+5.40]      Tata Steel : 137.15   [+0.20]      TCS : 3298.95   [+26.20]      Tech Mahindra : 1305.85   [-3.20]      Titan Company : 3324.95   [+53.30]      UltraTech Cem. : 11903.00   [+176.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Small Cap Fund - Direct (G)
AMC : Bank of India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Nov-2018
Fund Manager : Alok Singh
Net Assets:(Rs cr) 1574.18
NAV Details
NAV Date : 17-Apr-2025
NAV [Rs]: 47.97
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 9.25 10.40 -6.40 -12.91 10.99 19.38 37.09 28.10
Category Avg 5.20 6.13 -3.45 -11.20 6.51 15.56 26.05 13.72
Category Best 8.56 15.14 4.59 -0.21 23.98 30.31 49.12 46.55
Category Worst 0.20 -5.12 -16.71 -25.67 -17.41 -1.80 12.61 -22.10
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Lloyds Metals Mining & Mineral products 54.71 425000 3.48
Ami Organics Pharmaceuticals 45.78 187571 2.91
Vijaya Diagnost. Healthcare 41.60 413000 2.64
PG Electroplast Consumer Durables 40.33 440000 2.56
Cartrade Tech Retail 39.77 241781 2.53
H U D C O Finance 39.89 2000000 2.53
Radico Khaitan Alcoholic Beverages 39.83 164000 2.53
ERIS Lifescience Pharmaceuticals 38.28 270100 2.43
NTPC Green Power Generation & Distribution 37.34 3711496 2.37
Kaynes Tech Consumer Durables 35.61 75000 2.26
Nuvama Wealth Stock/ Commodity Brokers 35.48 58396 2.25
CreditAcc. Gram. Finance 33.56 352570 2.13
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 32.60 308000 2.07
PCBL Chemical Chemicals 32.60 770000 2.07
Chola Financial Finance 29.74 169802 1.89
Arvind Ltd Textiles 29.47 935000 1.87
Cams Services Financial Services 29.41 79000 1.87
Prudent Corp. Stock/ Commodity Brokers 28.51 122000 1.81
Wockhardt Pharmaceuticals 28.49 200000 1.81
PNB Housing Finance 27.33 310000 1.74
Castrol India Chemicals 27.40 1350000 1.74
Ambuja Cements Cement 26.92 500000 1.71
HEG Capital Goods-Non Electrical Equipment 25.83 535000 1.64
Zaggle Prepaid IT - Software 25.35 702001 1.61
TD Power Systems Capital Goods - Electrical Equipment 24.51 597000 1.56
Ganesha Ecosphe. Textiles 23.67 152000 1.50
Suven Pharma Pharmaceuticals 23.25 202000 1.48
Tips Music Entertainment 23.01 364000 1.46
A B Real Estate Paper 22.54 115029 1.43
C D S L Financial Services 21.84 179000 1.39
Poly Medicure Healthcare 21.67 96500 1.38
CMS Info Systems Miscellaneous 21.50 466000 1.37
Hitachi Energy Capital Goods - Electrical Equipment 20.25 16000 1.29
Balrampur Chini Sugar 19.77 361100 1.26
Mrs Bectors FMCG 19.73 135000 1.25
Indian Bank Banks 18.68 345128 1.19
S A I L Steel 18.43 1600000 1.17
Quality Power El Capital Goods - Electrical Equipment 18.15 570000 1.15
Praj Industries Capital Goods-Non Electrical Equipment 17.48 315000 1.11
Hi-Tech Pipes Steel 16.93 1652000 1.08
General Insuranc Insurance 16.84 400000 1.07
Krishna Institu. Healthcare 16.76 262000 1.06
Unicommerce IT - Software 16.70 1402666 1.06
Latent View IT - Software 16.25 442000 1.03
Carraro India Auto Ancillaries 16.04 519000 1.02
Amara Raja Ener. Auto Ancillaries 16.05 160000 1.02
EID Parry Sugar 15.71 200000 1.00
Schneider Elect. Capital Goods - Electrical Equipment 15.71 235000 1.00
Laxmi Dental Healthcare 15.71 353000 1.00
KRN Heat Exchan Engineering 15.25 175000 0.97
Manorama Indust. FMCG 14.46 136300 0.92
Team Lease Serv. Miscellaneous 14.41 79613 0.92
Kernex Microsys. Electronics 14.18 181876 0.90
Galaxy Surfact. Chemicals 14.05 68611 0.89
Shanthi Gears Capital Goods-Non Electrical Equipment 13.42 285000 0.85
Vinati Organics Chemicals 13.13 83023 0.83
Titagarh Rail Capital Goods-Non Electrical Equipment 12.98 162952 0.82
Tinna Rubber Plantation & Plantation Products 12.23 131278 0.78
KSB Capital Goods-Non Electrical Equipment 12.13 170000 0.77
Senco Gold Diamond, Gems and Jewellery 12.02 441480 0.76
Jupiter Wagons Capital Goods-Non Electrical Equipment 11.95 323533 0.76
Sanstar FMCG 11.67 1335737 0.74
Gufic BioScience Pharmaceuticals 11.60 344924 0.74
Ethos Ltd Retail 11.65 46880 0.74
Advanced Enzyme Pharmaceuticals 10.06 360000 0.64
Godavari Bioref. Sugar 9.53 647000 0.61
Sterling & Wils. Infrastructure Developers & Operators 8.14 325000 0.52
Rane Holdings Finance 7.41 58098 0.47
TBILL-364D T Bills 2.86 300000 0.18
TREPS Debt Others 21.74 0 1.38
Net CA & Others Debt Others 16.30 0 1.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8640 5.3735 0.6758 1.8479 0.0289
 
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