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 June 20, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 754 cr
Turnover Ratio 147.14%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 6.74%
  • 1Y: 52.03%
  • 3M: 18.40%
  • 3Y: 24.45%
  • 6M: 24.08%
  • 5Y: 26.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 7 years)
ISIN INF761K01DM6
Fund Family BOI AXA
P/E Ratio 26.68
P/B Ratio 3.99
Launch Date July 20, 2016
Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.68 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 14.78%
Industrial 17.4%
Technology 5.86%
Basic Materials 17.7%
Consumer Cyclical 18.33%
Utilities Services 1.6%
Healthcare Services 8.28%
Energy Services 7.57%
Communication Services 4.12%
Consumer Defensive 4.35%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond TR INR Nifty MidSmallcap 400 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.248
Sharpe 1.239
Std Dev 13.779
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
137.429 59.32% 306 cr 0.60% Above Average
40.090 52.03% 754 cr 1.21% High
390.240 38.76% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
460.752 40.79% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.429 59.32% 306 cr 0.6% Above Average
40.090 52.03% 754 cr 1.21% High
23.237 39.82% 452 cr 0.84% Average
390.240 38.76% 35,122 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.752 40.79% 2,114 cr 0.75% High


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