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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Small Cap Dir IDCW-P until

43.310 (0.324%)
NAV on May 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,168 cr
Turnover Ratio 49.51%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.74%
  • 1Y: 13.17%
  • 3M: 17.47%
  • 3Y: 23.74%
  • 6M: 12.06%
  • 5Y: 21.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since over 1 year) Nav Bhardwaj (Since 11 months)
ISIN INF761K01EO0
Fund Family BOI AXA
P/E Ratio 33.66
P/B Ratio 4.71
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 2.35
Beta 0.93
R-Squared 90.81
Info Ratio 0.25
Tracking Err 6.81
Sortino 1.376
Sharpe 0.792
Std Dev 21.896
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.89%
Industrial 25.94%
Technology 7.35%
Basic Materials 16.0%
Consumer Cyclical 21.27%
Utilities Services 0.0%
Healthcare Services 8.86%
Energy Services 0.56%
Communication Services 0.00%
Consumer Defensive 4.57%
Real Estate 1.55%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Invesco India Smallcap Fund Direct Growth
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Bandhan Small Cap Fund Direct Growth
52.862 7.01% 25,346 cr 0.34% Above Average
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.458 5.57% 72,673 cr 0.55% Average


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