Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as BOI AXA Mid & Small Cp Eq&Dbt Dir IDCW-P until

NAV on July 16, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 841 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: 4.75%
  • 1Y: 55.54%
  • 3M: 15.19%
  • 3Y: 22.20%
  • 6M: 22.19%
  • 5Y: 28.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 7 years)
ISIN INF761K01DN4
Fund Family BOI AXA
P/E Ratio 28.60
P/B Ratio 4.27
Launch Date July 20, 2016
Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 3.13 years
Yield To Maturity (%) 7.37%
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 13.48%
Industrial 17.69%
Technology 6.28%
Basic Materials 17.36%
Consumer Cyclical 19.93%
Utilities Services 1.44%
Healthcare Services 7.72%
Energy Services 7.40%
Communication Services 4.03%
Consumer Defensive 4.67%
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 1.942
Sharpe 1.113
Std Dev 13.322
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
140.984 57.94% 306 cr 0.60% Above Average
41.620 55.65% 841 cr 1.21% High
470.766 40.56% 2,216 cr 0.75% High
406.020 39.98% 37,037 cr 1.00% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
140.984 57.94% 306 cr 0.6% Above Average
41.620 55.65% 841 cr 1.21% High
470.766 40.56% 2,216 cr 0.75% High
406.020 39.98% 37,037 cr 1.0% Average
61.802 36.73% 5,717 cr 0.81% Above Average
69.867 35.65% 6,045 cr 0.47% Low
89.283 16.15% 374 cr 1.78% Average


Other plans of Bank of India Mid & Small Cp Eq & Debt


Other Balanced funds by BOI AXA