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 February 02, 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 1.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.50%
  • 1Y: -4.47%
  • 3M: -0.08%
  • 3Y: 22.17%
  • 6M: 4.59%
  • 5Y: 11.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 6 years)
ISIN INF761K01DM6
Fund Family BOI AXA
P/E Ratio 22.67
P/B Ratio 3.39
Launch Date July 20, 2016
Benchmark

CRISIL Short Term Bond Fund TR INR

NIFTY MidSmallcap 400 TR INR

Avg. Maturity 1.28 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.00%
AA 9.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.1%
Industrial 14.1%
Technology 3.2%
Basic Materials 27.34%
Consumer Cyclical 20.79%
Utilities Services 1.14%
Healthcare Services 4.64%
Energy Services 0.00%
Communication Services 0.86%
Consumer Defensive 6.81%
Real Estate 0.00%
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 1.284
Sharpe 0.895
Std Dev 20.194
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
261.880 5.82% 21,282 cr 1.20% Above Average
44.640 5.06% 432 cr 0.51% Average
20.503 1.18% 788 cr 0.61% Below Average
270.960 -0.23% 8,403 cr 0.62% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
261.880 5.82% 21,282 cr 1.2% Above Average
78.910 5.20% 11 cr 1.16% High
44.640 5.06% 432 cr 0.51% Average
90.410 4.85% 19,174 cr 1.12% Above Average
348.690 3.55% 3,315 cr 1.03% Average
76.454 2.97% 2,929 cr 1.31% High


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