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

23.310 (0.172%)

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 Years0.00%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

Buy Now Start SIP

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%

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 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	252.600	17.53%	19,614 cr	1.24%	Above Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	24.880	6.42%	6,886 cr	0.41%	Below Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	20.280	6.25%	771 cr	0.63%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	269.590	5.93%	8,033 cr	0.59%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	252.600	17.53%	19,614 cr	1.24%	Above Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	43.090	11.75%	289 cr	0.51%	Average
Kotak Equity Hybrid Direct Growth	45.998	11.14%	2,748 cr	0.64%	Above Average
Tata Hybrid Equity Fund Direct Plan Growth	342.273	8.34%	3,190 cr	1.04%	Average
Motilal Oswal Equity Hybrid Fund Direct Growth	16.207	4.52%	398 cr	1.0%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	23.310	3.65%	350 cr	1.57%	High