Item: Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

25.160 (0.040%)

NAV on June 01, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 392 cr

Turnover Ratio 96.58%

Expense Ratio 1.54%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.94%
1Y: 12.62%
3M: 4.75%
3Y: 29.59%
6M: 2.03%
5Y: 11.98%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 6 years)

ISIN INF761K01DM6

Fund Family BOI AXA

P/E Ratio 14.47

P/B Ratio 2.51

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 0.63 years

Yield To Maturity (%) 7.13%

SECTOR WEIGHTINGS (%)

Financial 22.98%

Industrial 14.7%

Technology 2.7%

Basic Materials 24.78%

Consumer Cyclical 15.58%

Utilities Services 1.62%

Healthcare Services 8.07%

Energy Services 1.72%

Communication Services 0.50%

Consumer Defensive 7.36%

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 -

Sharpe -

Std Dev 14.390

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 Rated
Top Performing

Top Aggressive Allocation Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth		275.060	14.11%	22,145 cr	1.20%	Above Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Equity Hybrid Fund (Direct) - Growth Option	83.505	19.47%	13 cr	1.38%	High
HDFC Hybrid Equity Fund Direct Growth Option	95.707	16.95%	19,439 cr	1.08%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	47.320	16.61%	539 cr	0.57%	Below Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	81.039	15.49%	2,821 cr	1.29%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	113.750	15.42%	222 cr	0.72%	Average
Tata Hybrid Equity Fund Direct Plan Growth	366.208	15.35%	3,249 cr	1.06%	Average