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

NAV on April 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,390 cr
Turnover Ratio 67.21%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.65%
  • 1Y: 8.76%
  • 3M: -15.68%
  • 3Y: 18.08%
  • 6M: -17.23%
  • 5Y: 38.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since 6 months)
ISIN INF761K01EO0
Fund Family BOI AXA
P/E Ratio 29.01
P/B Ratio 4.18
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 1.82
Beta 0.86
R-Squared 89.56
Info Ratio 0.09
Tracking Err 6.61
Sortino 1.035
Sharpe 0.663
Std Dev 18.604
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.39%
Industrial 19.62%
Technology 9.02%
Basic Materials 18.46%
Consumer Cyclical 11.46%
Utilities Services 2.49%
Healthcare Services 12.47%
Energy Services 2.21%
Communication Services 1.66%
Consumer Defensive 6.22%
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.

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

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.130 17.36% 8,475 cr 0.46% Above Average
167.175 4.47% 50,826 cr 0.74% Average
248.461 -1.92% 22,832 cr 0.68% Above Average


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