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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

54.490 (-1.286%)
NAV on October 21, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,517 cr
Turnover Ratio 67.21%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.80%
  • 1Y: 44.69%
  • 3M: 8.24%
  • 3Y: 26.19%
  • 6M: 26.02%
  • 5Y: 39.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since over 2 years)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 22.77
P/B Ratio 5.75
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 0.78
R-Squared 85.62
Info Ratio 0.27
Tracking Err 6.88
Sortino 2.833
Sharpe 1.357
Std Dev 15.056
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.59%
Industrial 25.7%
Technology 6.85%
Basic Materials 16.81%
Consumer Cyclical 16.16%
Utilities Services 0.0%
Healthcare Services 8.94%
Energy Services 3.27%
Communication Services 0.00%
Consumer Defensive 8.67%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
292.825 50.06% 26,645 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
199.463 45.57% 62,260 cr 0.66% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
54.490 44.69% 1,517 cr 0.48% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.300 56.10% 5,376 cr 0.41% Average


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