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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

37.830 (-2.096%)
NAV on January 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,658 cr
Turnover Ratio 67.21%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.36%
  • 1Y: 20.44%
  • 3M: -7.30%
  • 3Y: 20.17%
  • 6M: 0.34%
  • 5Y: 34.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since 4 months)
ISIN INF761K01EO0
Fund Family BOI AXA
P/E Ratio 36.54
P/B Ratio 5.47
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 3.75
Beta 0.78
R-Squared 86.21
Info Ratio 0.13
Tracking Err 6.83
Sortino 2.182
Sharpe 1.080
Std Dev 15.185
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.98%
Industrial 21.41%
Technology 9.29%
Basic Materials 19.39%
Consumer Cyclical 14.07%
Utilities Services 2.93%
Healthcare Services 10.86%
Energy Services 1.65%
Communication Services 1.60%
Consumer Defensive 5.83%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
47.458 29.43% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
182.334 16.93% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.966 11.76% 26,670 cr 0.65% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.845 36.27% 4,084 cr 0.41% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.730 25.84% 6,298 cr 0.41% Average


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