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 02, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 407 cr
Turnover Ratio 65.00%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.52%
  • 1Y: -2.49%
  • 3M: -2.99%
  • 3Y: 33.53%
  • 6M: 3.64%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 9 months)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 30.99
P/B Ratio 4.44
Launch Date December 19, 2018
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 11.79
Beta 0.77
R-Squared 89.99
Info Ratio 1.04
Tracking Err 10.50
Sortino 1.737
Sharpe 1.144
Std Dev 24.371
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.94%
Industrial 26.12%
Technology 4.77%
Basic Materials 14.52%
Consumer Cyclical 25.34%
Utilities Services 0.0%
Healthcare Services 3.66%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.86%
Real Estate 4.79%
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
25.750 1.10% 4,565 cr 0.41% Average
28.190 -2.49% 407 cr 0.62% Low
100.003 4.07% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.355 8.61% 3,117 cr 0.27% Below Average
100.003 4.07% 23,701 cr 0.86% Above Average
25.750 1.10% 4,565 cr 0.41% Average
28.190 -2.49% 407 cr 0.62% Low


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