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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

51.590 (0.663%)
NAV on January 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,658 cr
Turnover Ratio 67.21%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.42%
  • 1Y: 23.01%
  • 3M: -6.54%
  • 3Y: 20.25%
  • 6M: 2.48%
  • 5Y: 35.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since 4 months)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 36.54
P/B Ratio 5.47
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 3.76
Beta 0.78
R-Squared 86.28
Info Ratio 0.13
Tracking Err 6.82
Sortino 2.186
Sharpe 1.081
Std Dev 15.191
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.98%
Industrial 21.41%
Technology 9.29%
Basic Materials 19.39%
Consumer Cyclical 14.07%
Utilities Services 2.93%
Healthcare Services 10.86%
Energy Services 1.65%
Communication Services 1.60%
Consumer Defensive 5.83%
Real Estate 0.00%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.385 31.95% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.737 19.11% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.014 13.86% 26,670 cr 0.65% High


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