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

55.130 (-1.448%)
NAV on December 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,613 cr
Turnover Ratio 67.21%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.43%
  • 1Y: 36.83%
  • 3M: -0.65%
  • 3Y: 27.05%
  • 6M: 10.61%
  • 5Y: 39.43%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Alok Singh (Since 3 months)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 35.16
P/B Ratio 5.17
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 4.84
Beta 0.78
R-Squared 86.65
Info Ratio 0.26
Tracking Err 6.77
Sortino 2.552
Sharpe 1.242
Std Dev 15.270
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.57%
Industrial 23.89%
Technology 7.12%
Basic Materials 19.05%
Consumer Cyclical 16.14%
Utilities Services 0.0%
Healthcare Services 12.66%
Energy Services 1.93%
Communication Services 0.00%
Consumer Defensive 5.64%
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
50.843 51.22% 9,248 cr 0.41% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
55.130 36.83% 1,613 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.411 32.12% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.198 29.53% 27,161 cr 0.64% High


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