Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Small Cap Fund Direct Growth

Add To Compare

previously known as BOI AXA Small Cap Dir Gr until

NAV on July 14, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,908 cr
Turnover Ratio 67.21%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.22%
  • 1Y: 2.69%
  • 3M: 16.66%
  • 3Y: 28.04%
  • 6M: 5.19%
  • 5Y: 36.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since 10 months)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 35.45
P/B Ratio 4.64
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 0.91
Beta 0.88
R-Squared 90.01
Info Ratio -0.33
Tracking Err 6.15
Sortino 1.912
Sharpe 1.155
Std Dev 17.964
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.57%
Industrial 20.33%
Technology 9.99%
Basic Materials 18.39%
Consumer Cyclical 10.43%
Utilities Services 4.11%
Healthcare Services 11.29%
Energy Services 1.42%
Communication Services 1.37%
Consumer Defensive 5.10%
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
51.839 12.17% 12,982 cr 0.39% Above Average
194.371 -0.50% 66,602 cr 0.65% Average
285.491 -3.36% 29,629 cr 0.66% Above Average


Other plans of Bank of India Small Cap Fund


Other Equity funds by BOI AXA