Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

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previously known as BOI AXA Mid & Small Cp Eq & Dbt Dir Gr until

NAV on August 12, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 350 cr
Turnover Ratio 136.21%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.22%
  • 1Y: 3.65%
  • 3M: 7.22%
  • 3Y: 26.52%
  • 6M: -3.88%
  • 5Y: 14.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 5 years)
ISIN INF761K01DM6
Fund Family BOI AXA
P/E Ratio 25.36
P/B Ratio 4.66
Launch Date July 20, 2016
Benchmark

CRISIL Short Term Bond Fund TR INR

NIFTY MidSmallcap 400 TR INR

Avg. Maturity 0.64 years
Yield To Maturity (%) 6.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.60%
AA 7.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 14.55%
Industrial 10.93%
Technology 4.38%
Basic Materials 25.71%
Consumer Cyclical 20.8%
Utilities Services 1.17%
Healthcare Services 6.44%
Energy Services 0.00%
Communication Services 2.88%
Consumer Defensive 10.67%
Real Estate 2.48%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR NIFTY MidSmallcap 400 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.543
Sharpe 1.063
Std Dev 20.386
Risk High
INVESTMENT OBJECTIVE

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
252.600 17.53% 19,614 cr 1.24% Above Average
24.880 6.42% 6,886 cr 0.41% Below Average
20.280 6.25% 771 cr 0.63% Below Average
269.590 5.93% 8,033 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
252.600 17.53% 19,614 cr 1.24% Above Average
89.283 16.15% 374 cr 1.78% Average
43.090 11.75% 289 cr 0.51% Average
45.998 11.14% 2,748 cr 0.64% Above Average
342.273 8.34% 3,190 cr 1.04% Average
16.207 4.52% 398 cr 1.0% Below Average
23.310 3.65% 350 cr 1.57% High


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