Bank of India Small Cap Fund (G) | |
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Summary Info | |
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Small Cap Fund (G) |
AMC | Bank of India Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 28-Nov-18 |
Fund Manager | Alok Singh |
Net Assets ( Cr.) | 1,658.26 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -6.76 | -9.10 | -5.81 | -0.45 | 22.38 | 18.63 | 34.26 | 29.00 |
Category Avg | -5.74 | -7.72 | -6.20 | -1.04 | 20.45 | 19.45 | 29.96 | 22.06 |
Category Best | -3.98 | -3.55 | 2.57 | 14.98 | 42.38 | 25.83 | 45.14 | 42.39 |
Category Worst | -7.29 | -9.67 | -10.01 | -7.58 | 10.10 | 9.50 | 21.40 | 0.09 |
Holdings | |
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Comapany Name | Hold % |
Kaynes Tech | 3.13 |
Lloyds Metals | 2.98 |
NTPC Green | 2.85 |
Ami Organics | 2.77 |
Vijaya Diagnost. | 2.63 |
Radico Khaitan | 2.48 |
Cartrade Tech | 2.45 |
Jyoti CNC Auto. | 2.40 |
Zaggle Prepaid | 2.37 |
Arvind Ltd | 2.31 |
Nuvama Wealth | 2.13 |
PCBL Ltd | 2.09 |
ERIS Lifescience | 1.97 |
C D S L | 1.79 |
A B Real Estate | 1.74 |
Carraro India | 1.72 |
HEG | 1.65 |
PNB Housing | 1.64 |
TD Power Systems | 1.62 |
Prudent Corp. | 1.62 |
Castrol India | 1.61 |
Ganesha Ecosphe. | 1.59 |
Praj Industries | 1.56 |
Tips Music | 1.56 |
H U D C O | 1.56 |
Poly Medicure | 1.52 |
Chola Financial | 1.43 |
Amara Raja Ener. | 1.42 |
Team Lease Serv. | 1.41 |
CMS Info Systems | 1.38 |
Senco Gold | 1.36 |
General Insuranc | 1.35 |
EPL Ltd | 1.33 |
Mrs Bectors | 1.33 |
Unicommerce | 1.31 |
Latent View | 1.30 |
Wockhardt | 1.28 |
Suven Pharma | 1.27 |
Hitachi Energy | 1.25 |
Godavari Bioref. | 1.23 |
PG Electroplast | 1.18 |
Hi-Tech Pipes | 1.11 |
Indian Bank | 1.10 |
Titagarh Rail | 1.09 |
EID Parry | 1.08 |
Galaxy Surfact. | 1.04 |
Tejas Networks | 1.04 |
Kernex Microsys. | 0.99 |
Balrampur Chini | 0.97 |
Sanstar | 0.97 |
Welspun Living | 0.95 |
Gufic BioScience | 0.95 |
Tinna Rubber | 0.94 |
Krishna Institu. | 0.94 |
Schneider Elect. | 0.92 |
Vinati Organics | 0.90 |
Sterling & Wils. | 0.90 |
Jupiter Wagons | 0.89 |
Manorama Indust. | 0.88 |
Shanthi Gears | 0.87 |
Advanced Enzyme | 0.76 |
Linde India | 0.75 |
KSB | 0.72 |
Go Fashion (I) | 0.69 |
Ethos Ltd | 0.67 |
Rane Holdings | 0.62 |
Ratnamani Metals | 0.51 |
Tube Investments | 0.48 |
TREPS | 2.07 |
S I D B I | 0.72 |
TBILL-364D | 0.01 |
Net CA & Others | -0.10 |