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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

51.880 (1.190%)
NAV on June 25, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,819 cr
Turnover Ratio 67.21%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.99%
  • 1Y: 3.66%
  • 3M: 10.83%
  • 3Y: 29.03%
  • 6M: -5.45%
  • 5Y: 36.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since 9 months)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 34.64
P/B Ratio 4.50
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 2.63
Beta 0.87
R-Squared 90.39
Info Ratio 0.10
Tracking Err 6.23
Sortino 1.688
Sharpe 1.025
Std Dev 18.253
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.78%
Industrial 21.15%
Technology 10.3%
Basic Materials 18.45%
Consumer Cyclical 9.14%
Utilities Services 2.45%
Healthcare Services 11.79%
Energy Services 1.47%
Communication Services 1.40%
Consumer Defensive 6.06%
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
50.970 15.91% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
190.815 1.42% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.448 -2.84% 28,205 cr 0.66% Above Average


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