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

30.170 (0.299%)

NAV on April 25, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 665 cr

Turnover Ratio 147.14%

Expense Ratio 1.20%

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

Returns

1M: 6.76%
1Y: 51.38%
3M: 9.47%
3Y: 26.25%
6M: 28.00%
5Y: 22.86%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since about 7 years)

ISIN INF761K01DO2

Fund Family BOI AXA

P/E Ratio 24.96

P/B Ratio 4.08

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond TR INR

Nifty MidSmallcap 400 TR INR

Avg. Maturity 2.05 years

Yield To Maturity (%) 7.35%

SECTOR WEIGHTINGS (%)

Financial 18.05%

Industrial 12.28%

Technology 4.38%

Basic Materials 19.38%

Consumer Cyclical 17.61%

Utilities Services 1.13%

Healthcare Services 10.39%

Energy Services 7.63%

Communication Services 3.55%

Consumer Defensive 5.60%

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 2.382

Sharpe 1.221

Std Dev 14.776

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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.960	51.48%	665 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	378.970	42.74%	33,502 cr	0.99%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	28.315	36.60%	997 cr	0.54%	Average