Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on June 14, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 754 cr
Turnover Ratio 147.14%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 8.03%
  • 1Y: 52.97%
  • 3M: 16.78%
  • 3Y: 24.07%
  • 6M: 20.42%
  • 5Y: 25.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 7 years)
ISIN INF761K01DO2
Fund Family BOI AXA
P/E Ratio 26.68
P/B Ratio 3.99
Launch Date July 20, 2016
Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.68 years
Yield To Maturity (%) 7.34%
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 14.78%
Industrial 17.4%
Technology 5.86%
Basic Materials 17.7%
Consumer Cyclical 18.33%
Utilities Services 1.6%
Healthcare Services 8.28%
Energy Services 7.57%
Communication Services 4.12%
Consumer Defensive 4.35%
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 2.244
Sharpe 1.155
Std Dev 14.753
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 Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
137.024 60.19% 306 cr 0.60% Above Average
39.730 53.10% 754 cr 1.22% High
391.120 39.19% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
460.260 40.79% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.024 60.19% 306 cr 0.6% Above Average
39.730 53.10% 754 cr 1.22% High
23.068 39.53% 452 cr 0.84% Average
391.120 39.19% 35,122 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.260 40.79% 2,114 cr 0.75% High


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