Bank of India Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation23.7%
Sharpe Ratio-0.07
Beta0.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities4.82%
Lloyds Metals & Energy LtdCapital Goods3.26%
Housing & Urban Development Corp LtdFinancial Services2.65%
Kaynes Technology India LtdCapital Goods2.47%
Acutaas Chemicals LtdCapital Goods2.43%
Eris Lifesciences Ltd Registered ShsServices2.35%
NTPC Green Energy LtdUtilities2.27%
CreditAccess Grameen Ltd Ordinary SharesFinancial Services2.22%
Jyoti CNC Automation LtdCapital Goods2.19%
PNB Housing Finance LtdFinancial Services2.13%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.97%
Regulatory & Tax Information
INF761K01EQ5
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)