Item: Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl

24.310 (0.997%)

NAV on September 27, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 463 cr

Turnover Ratio 147.14%

Expense Ratio 1.55%

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

Returns

1M: 4.69%
1Y: 27.01%
3M: 13.86%
3Y: 28.70%
6M: 28.01%
5Y: 18.04%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 6 years)

ISIN INF761K01DN4

Fund Family BOI AXA

P/E Ratio 16.39

P/B Ratio 2.77

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.52 years

Yield To Maturity (%) 7.21%

SECTOR WEIGHTINGS (%)

Financial 24.18%

Industrial 16.91%

Technology 4.62%

Basic Materials 19.64%

Consumer Cyclical 13.7%

Utilities Services 1.28%

Healthcare Services 11.41%

Energy Services 1.17%

Communication Services 0.00%

Consumer Defensive 6.54%

Real Estate 0.54%

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 2.927

Sharpe 1.443

Std Dev 14.965

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 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	308.580	24.29%	25,275 cr	1.12%	High
Kotak Equity Hybrid Direct Growth	53.446	17.58%	4,171 cr	0.47%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	29.770	27.06%	463 cr	1.55%	High
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average

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

Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl

Aggressive Allocation
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

Aggressive Allocation

Other Balanced funds by BOI AXA

Bank of India Conservative Hybrid Fund Direct Growth

Conservative Allocation
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

Aggressive Allocation
Bank of India Balanced Advantage Direct Growth

Dynamic Asset Allocation

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

previously known as BOI AXA Mid & Small Cp Eq&Dbt Dir IDCW-P until June 15, 2022