Item: Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl
Rating: 5
Author: Morningstar

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

29.800 (-0.766%)

NAV on February 21, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,052 cr

Turnover Ratio 131.26%

Expense Ratio 0.77%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: -7.68%
1Y: 4.63%
3M: -8.95%
3Y: 16.19%
6M: -13.82%
5Y: 21.56%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since about 8 years)

ISIN INF761K01DO2

Fund Family BOI AXA

P/E Ratio 33.22

P/B Ratio 4.92

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.75 years

Yield To Maturity (%) 7.34%

SECTOR WEIGHTINGS (%)

Financial 20.66%

Industrial 15.1%

Technology 15.58%

Basic Materials 16.27%

Consumer Cyclical 13.5%

Utilities Services 1.69%

Healthcare Services 10.47%

Energy Services 2.28%

Communication Services 0.00%

Consumer Defensive 4.46%

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 1.045

Sharpe 0.674

Std Dev 14.501

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	65.378	10.66%	6,753 cr	0.50%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	393.880	8.71%	39,770 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.025	7.30%	752 cr	0.71%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.510	4.70%	1,052 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	405.834	-2.45%	2,056 cr	0.69%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	144.230	10.40%	207 cr	0.77%	Average