Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bank of India Small Cap Fund-Reg(G)

Summary Fund Name Bank of India Mutual Fund   Scheme Name Bank of India Small Cap Fund-Reg(G)   AMC Bank of India Investment Managers Private Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 19-Dec-18   Fund Manager Alok Singh   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1907.82   AMC Details Bank of India Investment Managers Private Limited B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013 Phone : 022 61249000 Fax : 022 61249001 service@boimf.in https://www.boimf.in/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 47.40 Max Exit Load % 0.00 Buy/Resale Price [Rs] 47.40 52 Week High[Rs] 51.76 (11-Dec-24) Sell/Repurchase Price [Rs] 47.40 52 Week Low[Rs] 37.62 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of Small Cap Companies 65 100 Debt & MMI 0 35 Equity & Equity related instruments of Companies other than Small Cap Companies 0 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 100 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 27.7060 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0382 Sharpe Ratio [%] -0.0113 R-Square [%] 0.6067 Expense Ratio [%] 1.9700 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0012 Treynor Ratio [%] -0.0030 Turnover Ratio [%] 0.4500 FAMA Ratio [%] -0.0011 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 1907.82 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 21896.56 Market Capitalization % of Portfolio Large 79.60 Mid 9.25 Small 5.04 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 16.54 Tri-Party Repo (TREP 5.15 Lloyds Metals&Energy 3.54 Quality Power Elect. 2.87 CreditAccess Grameen 2.49 Housing & Urban Dev. 2.49 +  -  Top 10 Holdings 27.94 Tri-Party Repo (TREP 5.15 Lloyds Metals&Energy 3.54 Quality Power Elect. 2.87 CreditAccess Grameen 2.49 Housing & Urban Dev. 2.49 Kaynes Technology 2.40 Eris Lifesciences 2.38 Acutaas Chemicals 2.25 Sky Gold & Diamonds 2.21 PNB Housing Finance 2.16 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 5.15   Lloyds Metals & Energy Ltd. 3.54   Quality Power Electrical Equipments Ltd. 2.87   CreditAccess Grameen Ltd. 2.49   Housing & Urban Development Corporation Ltd. 2.49   Kaynes Technology India Ltd. 2.40   Eris Lifesciences Ltd. 2.38   Acutaas Chemicals Ltd. 2.25   Sky Gold and Diamonds Ltd. 2.21   PNB Housing Finance Ltd. 2.16     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.36 1.09 15.61 1.15 0.28 25.39 33.94 26.75 Category Avg -0.42 1.07 16.69 3.09 1.32 24.86 32.83 18.76 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Shakti Pumps (India) Ltd. 13.1306 0.6883 Capri Global Capital Ltd. 10.362 0.5431 Sanathan Textiles Ltd. 1.9342 0.1014 Siemens Energy India Ltd. 34.818 1.825 Company Name Mkt Value Holdings (Rs.Cr) %