Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Small Cap Fund Direct Growth

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previously known as BOI AXA Small Cap Dir Gr until

NAV on August 18, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 333 cr
Turnover Ratio 82.28%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.62%
  • 1Y: 12.92%
  • 3M: 11.39%
  • 3Y: 42.97%
  • 6M: 4.25%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 4 months)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 33.91
P/B Ratio 5.59
Launch Date December 19, 2018
Benchmark Nifty Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.085
Sharpe 1.355
Std Dev 24.515
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.4%
Industrial 24.4%
Technology 5.14%
Basic Materials 14.14%
Consumer Cyclical 25.02%
Utilities Services 0.0%
Healthcare Services 5.51%
Energy Services 0.00%
Communication Services 3.24%
Consumer Defensive 3.20%
Real Estate 4.97%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.020 25.10% 3,060 cr 0.42% Average
27.970 12.92% 333 cr 1.18% Below Average
96.355 16.95% 20,363 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.020 25.10% 3,060 cr 0.42% Average
19.800 22.00% 132 cr 1.54% Below Average
57.250 14.29% 3,979 cr 0.8% Above Average
27.970 12.92% 333 cr 1.18% Below Average
32.080 12.68% 897 cr 1.53% Below Average


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