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

34.610 (-1.676%)

NAV on December 20, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,054 cr

Turnover Ratio 131.26%

Expense Ratio 0.84%

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

Returns

1M: 5.39%
1Y: 31.15%
3M: 0.49%
3Y: 20.93%
6M: 5.78%
5Y: 28.17%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since almost 8 years)

ISIN INF761K01DO2

Fund Family BOI AXA

P/E Ratio 32.52

P/B Ratio 4.75

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.51 years

Yield To Maturity (%) 7.38%

SECTOR WEIGHTINGS (%)

Financial 17.12%

Industrial 15.62%

Technology 12.8%

Basic Materials 17.44%

Consumer Cyclical 14.07%

Utilities Services 1.26%

Healthcare Services 8.12%

Energy Services 5.10%

Communication Services 4.07%

Consumer Defensive 4.41%

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 1.654

Sharpe 0.961

Std Dev 13.742

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	427.033	16.08%	2,199 cr	0.70%	High