Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Small Cap Fund Direct Growth

Add To Compare

previously known as BOI AXA Small Cap Dir Gr until

NAV on July 18, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,237 cr
Turnover Ratio 44.27%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.11%
  • 1Y: 53.72%
  • 3M: 19.01%
  • 3Y: 26.79%
  • 6M: 23.36%
  • 5Y: 38.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since about 2 years)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 33.59
P/B Ratio 5.03
Launch Date December 19, 2018
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 5.28
Beta 0.77
R-Squared 86.18
Info Ratio 0.20
Tracking Err 7.06
Sortino 2.967
Sharpe 1.388
Std Dev 15.386
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.74%
Industrial 31.0%
Technology 5.28%
Basic Materials 11.52%
Consumer Cyclical 16.54%
Utilities Services 0.0%
Healthcare Services 8.38%
Energy Services 3.70%
Communication Services 2.19%
Consumer Defensive 7.86%
Real Estate 0.78%
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
293.813 64.74% 22,967 cr 0.64% High
194.757 56.99% 56,469 cr 0.64% Average
51.390 53.72% 1,237 cr 0.61% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
194.757 56.99% 56,469 cr 0.64% Average
35.259 55.12% 281 cr 1.52% Average


Other plans of Bank of India Small Cap Fund


Other Equity funds by BOI AXA