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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

37.070 (1.118%)
NAV on February 04, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,939 cr
Turnover Ratio 49.51%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.55%
  • 1Y: 1.09%
  • 3M: -6.67%
  • 3Y: 20.51%
  • 6M: -4.85%
  • 5Y: 22.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since over 1 year) Nav Bhardwaj (Since 7 months)
ISIN INF761K01EO0
Fund Family BOI AXA
P/E Ratio 32.34
P/B Ratio 4.21
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 89.92
Info Ratio -0.16
Tracking Err 6.32
Sortino 1.089
Sharpe 0.703
Std Dev 18.305
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.73%
Industrial 22.05%
Technology 4.95%
Basic Materials 16.02%
Consumer Cyclical 17.89%
Utilities Services 2.86%
Healthcare Services 10.63%
Energy Services 0.66%
Communication Services 0.00%
Consumer Defensive 4.49%
Real Estate 1.72%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
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50.487 8.44% 18,990 cr 0.47% High
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45.500 5.99% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
183.542 4.18% 68,287 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.696 0.97% 29,785 cr 0.81% Above Average


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