Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Small Cap Fund Direct Growth
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

43.070 (-1.057%)
NAV on April 15, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 940 cr
Turnover Ratio 44.27%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.89%
  • 1Y: 52.03%
  • 3M: 2.40%
  • 3Y: 30.91%
  • 6M: 13.64%
  • 5Y: 32.19%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 28.16
P/B Ratio 4.68
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 5.61
Beta 0.76
R-Squared 84.93
Info Ratio 0.16
Tracking Err 7.18
Sortino 3.059
Sharpe 1.485
Std Dev 14.732
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.51%
Industrial 22.37%
Technology 5.86%
Basic Materials 8.98%
Consumer Cyclical 17.49%
Utilities Services 0.64%
Healthcare Services 10.19%
Energy Services 2.46%
Communication Services 0.00%
Consumer Defensive 11.43%
Real Estate 1.06%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
161.458 56.57% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.070 52.03% 940 cr 0.76% Average


Other plans of Bank of India Small Cap Fund


Other Equity funds by BOI AXA

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund