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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Small Cap Reg IDCW-P until

NAV on August 21, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 2,819 cr
Turnover Ratio 49.51%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 4.54%
  • 1Y: Positive return: 26.25%
  • 3M: Positive return: 16.77%
  • 3Y: Positive return: 22.46%
  • 6M: Positive return: 31.95%
  • 5Y: Positive return: 20.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 2 years) Nav Bhardwaj (Since about 1 year)
ISIN INF761K01EQ5
Fund Family BOI AXA
P/E Ratio 28.11
P/B Ratio 5.10
Launch Date December 19, 2018
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 88.0%
  • Debt: 12.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 3.42
Beta 0.94
R-Squared 90.13
Info Ratio 0.47
Tracking Err 6.94
Sortino 1.155
Sharpe 0.678
Std Dev 21.762
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.21%
Industrial 20.61%
Technology 10.03%
Basic Materials 10.46%
Consumer Cyclical 25.09%
Utilities Services 0.0%
Healthcare Services 11.33%
Energy Services 0.47%
Communication Services 0.00%
Consumer Defensive 4.37%
Real Estate 1.44%
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.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.790 28.05% 2,819 cr 0.44% High
23.826 17.87% 5,087 cr 0.90% Average
54.470 16.12% 14,475 cr 0.41% Above Average
317.104 14.44% 34,069 cr 0.95% Average
56.952 12.52% 31,103 cr 0.33% Above Average
137.980 11.74% 30,089 cr 0.77% Low
210.353 10.71% 78,957 cr 0.54% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.790 28.05% 2,819 cr 0.44% High
17.626 24.21% 7,605 cr 0.82% -
67.510 23.69% 2,402 cr 0.79% Average
54.470 16.12% 14,475 cr 0.41% Above Average
56.952 12.52% 31,103 cr 0.33% Above Average


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