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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

37.060 (0.216%)
NAV on February 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,829 cr
Turnover Ratio 49.51%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.02%
  • 1Y: 12.92%
  • 3M: -3.91%
  • 3Y: 21.48%
  • 6M: -3.87%
  • 5Y: 21.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since over 1 year) Nav Bhardwaj (Since 8 months)
ISIN INF761K01EO0
Fund Family BOI AXA
P/E Ratio 29.97
P/B Ratio 4.04
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 0.67
Beta 0.87
R-Squared 89.93
Info Ratio -0.16
Tracking Err 6.32
Sortino 1.088
Sharpe 0.703
Std Dev 18.305
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.64%
Industrial 22.43%
Technology 6.79%
Basic Materials 15.35%
Consumer Cyclical 19.7%
Utilities Services 1.58%
Healthcare Services 10.54%
Energy Services 0.70%
Communication Services 0.00%
Consumer Defensive 3.92%
Real Estate 1.35%
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
ASSETS 		EXPENSE
RATIO		 RISK
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Quant Small Cap Fund Growth Option Direct Plan
261.202 8.78% 27,384 cr 0.81% Above Average


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