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 February 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 911 cr
Turnover Ratio 44.27%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.64%
  • 1Y: 50.59%
  • 3M: 6.24%
  • 3Y: 31.25%
  • 6M: 23.78%
  • 5Y: 34.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 28.60
P/B Ratio 4.82
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 6.29
Beta 0.78
R-Squared 87.07
Info Ratio 0.15
Tracking Err 6.83
Sortino 4.026
Sharpe 1.813
Std Dev 15.396
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.6%
Industrial 21.92%
Technology 7.02%
Basic Materials 8.04%
Consumer Cyclical 17.26%
Utilities Services 0.75%
Healthcare Services 10.32%
Energy Services 1.07%
Communication Services 0.00%
Consumer Defensive 8.83%
Real Estate 2.19%
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
158.113 56.06% 45,894 cr 0.73% Above Average
42.210 50.59% 911 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
257.449 71.24% 15,664 cr 0.77% High


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