Date:29-Mar-2024  Time: 3:40 PM
 
        
Snapshot
29 Mar 2024 | 15:03 IST
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (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-Dir (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) 656.95
 
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 :28-Mar-24
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 1.68 0.20 6.22 17.64 51.21 25.80 21.53 17.69
Category Avg 1.34 1.06 4.12 12.61 30.98 15.48 13.94 12.29
Category Best 2.32 7.20 13.18 29.79 53.56 33.49 28.54 40.69
Category Worst 0.00 -5.95 -3.45 -2.54 0.00 0.00 8.39 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 [%]
0.6212 4.0034 1.3169 13.8849 0.2469
Asset Allocation
Holdings Date :29-Feb-24
Company Name% Hold
Oil India 3.38
Jindal Stain. 2.97
Indus Towers 2.41
Uno Minda 2.24
J K Cements 2.19
CRISIL 2.06
Astral 1.98
Castrol India 1.97
UTI AMC 1.94
Nippon Life Ind. 1.88
Hero Motocorp 1.85
Ajanta Pharma 1.76
Glaxosmi. Pharma 1.74
Abbott India 1.73
CARE Ratings 1.61
J B Chem & Pharm 1.57
Indian Bank 1.44
Coromandel Inter 1.41
Indraprastha Gas 1.39
ERIS Lifescience 1.36
CreditAcc. Gram. 1.28
Deepak Nitrite 1.25
Bayer Crop Sci. 1.21
CMS Info Systems 1.18
The Ramco Cement 1.11
Senco Gold 1.11
Jamna Auto Inds. 1.10
Indian Hotels Co 1.09
P & G Hygiene 1.08
APL Apollo Tubes 1.06
C D S L 1.05
Tejas Networks 1.03
Ethos Ltd 1.03
Endurance Tech. 1.02
Triven.Engg.Ind. 0.96
Swan Energy 0.91
Dalmia BharatLtd 0.86
Cera Sanitary. 0.81
BSE 0.76
Rategain Travel 0.74
Radico Khaitan 0.72
Ganesha Ecosphe. 0.72
Torrent Power 0.70
AIA Engineering 0.67
Coforge 0.65
KPIT Technologi. 0.62
Century Textiles 0.62
PB Fintech. 0.55
Utkarsh Small F. 0.54
Poly Medicure 0.52
HEG 0.52
Lupin 0.52
Dixon Technolog. 0.51
Kamdhenu 0.47
Balrampur Chini 0.45
B H E L 0.44
Cyient 0.43
S A I L 0.42
Sumitomo Chemi. 0.40
VST Till. Tract. 0.35
R R Kabel 0.33
Graphite India 0.28
Cyient DLM 0.27
Angel One 0.04
Power Grid Corpn 2.58
N A B A R D 1.06
Reliance Industr 0.31
REC Ltd 0.31
GSEC2033 2.00
GSEC2033 1.94
TBILL-364D 1.84
TBILL-182D 0.30
TREPS 4.53
Kotak Mahindra P 1.59
Net CA & Others -0.58
S I D B I 4.93
Kotak Mah. Bank 2.57
E X I M Bank 2.28
ICICI Bank 1.17
Axis Bank 1.15
St Bk of India 0.76
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