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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA Small Cap Dir IDCW-R until

41.280 (-1.456%)
NAV on December 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,613 cr
Turnover Ratio 67.21%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.41%
  • 1Y: 36.82%
  • 3M: -0.65%
  • 3Y: 27.05%
  • 6M: 10.58%
  • 5Y: 38.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since 3 months)
ISIN INF761K01ES1
Fund Family BOI AXA
P/E Ratio 35.16
P/B Ratio 5.17
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 4.85
Beta 0.78
R-Squared 86.58
Info Ratio 0.26
Tracking Err 6.79
Sortino 2.551
Sharpe 1.242
Std Dev 15.267
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.57%
Industrial 23.89%
Technology 7.12%
Basic Materials 19.05%
Consumer Cyclical 16.14%
Utilities Services 0.0%
Healthcare Services 12.66%
Energy Services 1.93%
Communication Services 0.00%
Consumer Defensive 5.64%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
50.843 51.22% 9,248 cr 0.41% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
55.130 36.83% 1,613 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.411 32.12% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.198 29.53% 27,161 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.915 — 3,166 cr 0.42% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.843 51.22% 9,248 cr 0.41% Above Average
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
37.354 44.80% 411 cr 1.39% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.120 43.57% 5,842 cr 0.41% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.411 32.12% 61,646 cr 0.68% Above Average


Other plans of Bank of India Small Cap Fund


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