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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

32.340 (-0.093%)
NAV on April 18, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 940 cr
Turnover Ratio 44.27%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.09%
  • 1Y: 52.19%
  • 3M: 3.65%
  • 3Y: 30.35%
  • 6M: 13.95%
  • 5Y: 31.96%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years)
ISIN INF761K01EO0
Fund Family BOI AXA
P/E Ratio 28.16
P/B Ratio 4.68
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 6.03
Beta 0.74
R-Squared 70.74
Info Ratio 0.11
Tracking Err 9.72
Sortino 3.062
Sharpe 1.390
Std Dev 15.765
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.51%
Industrial 22.37%
Technology 5.86%
Basic Materials 8.98%
Consumer Cyclical 17.49%
Utilities Services 0.64%
Healthcare Services 10.19%
Energy Services 2.46%
Communication Services 0.00%
Consumer Defensive 11.43%
Real Estate 1.06%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
162.284 56.88% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.180 52.20% 940 cr 0.76% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
79.296 49.75% 13,401 cr 0.7% Average


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