Date:16-Apr-2024  Time: 2:46 PM
 
Mutual Fund
        
Snapshot
16 Apr 2024 | 14:04 IST
Bank of India Mid & Small Cap Equity & Debt Fund (G)
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Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Mid & Small Cap Equity & Debt Fund (G)
AMC : Bank of India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 29-Jun-16
Fund Manager : Alok Singh
Net Assets:(Rs. cr) 665.29
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :15-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return -0.59 6.05 5.88 19.56 47.14 24.96 20.92 16.98
Category Avg -0.94 2.78 3.23 13.04 27.73 15.57 14.00 12.46
Category Best 0.84 10.32 14.25 35.77 51.63 33.79 29.70 41.85
Category Worst -1.96 -3.19 -5.74 -1.10 0.00 0.00 8.24 0.00
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 [%]
0.6205 4.0027 1.2464 12.9089 0.2400
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
Jindal Stain. 3.91
Oil India 3.66
Indus Towers 2.74
Uno Minda 2.37
Castrol India 2.21
J K Cements 2.21
CRISIL 2.06
Indian Bank 2.03
HEG 1.97
Hero Motocorp 1.95
Astral 1.89
Ajanta Pharma 1.76
UTI AMC 1.74
Nippon Life Ind. 1.69
Abbott India 1.63
Glaxosmi. Pharma 1.54
CARE Ratings 1.53
BSE 1.48
Graphite India 1.41
Coromandel Inter 1.39
Swan Energy 1.36
ERIS Lifescience 1.28
J B Chem & Pharm 1.27
CreditAcc. Gram. 1.23
Jamna Auto Inds. 1.19
CMS Info Systems 1.19
Deepak Nitrite 1.18
Triven.Engg.Ind. 1.16
P & G Hygiene 1.15
S A I L 1.13
Bayer Crop Sci. 1.11
Balrampur Chini 1.09
Indian Hotels Co 1.08
C D S L 1.08
The Ramco Cement 1.06
Tejas Networks 1.05
Senco Gold 1.02
Ethos Ltd 1.01
APL Apollo Tubes 1.01
Arvind Ltd 1.00
Endurance Tech. 0.99
Bharat Forge 0.93
Radico Khaitan 0.91
Torrent Power 0.87
Dalmia BharatLtd 0.82
Cera Sanitary. 0.71
AIA Engineering 0.71
Century Textiles 0.71
Ganesha Ecosphe. 0.65
Rategain Travel 0.65
KPIT Technologi. 0.58
Dixon Technolog. 0.56
Coforge 0.54
Poly Medicure 0.53
PB Fintech. 0.52
Utkarsh Small F. 0.48
B H E L 0.47
Cyient 0.42
Kamdhenu 0.39
R R Kabel 0.35
VST Till. Tract. 0.34
Angel One 0.05
I R F C 3.02
Power Grid Corpn 2.56
N A B A R D 1.05
REC Ltd 0.30
Reliance Industr 0.30
GSEC2033 1.98
GSEC2033 1.92
TBILL-364D 1.82
TBILL-182D 0.30
TREPS 2.45
Kotak Mahindra P 1.58
Net CA & Others 0.13
Kotak Mah. Bank 1.96
S I D B I 1.33
ICICI Bank 1.16
Axis Bank 1.14
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