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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

30.480 (0.131%)
NAV on April 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,904 cr
Turnover Ratio 49.51%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.68%
  • 1Y: -0.52%
  • 3M: -7.61%
  • 3Y: 17.77%
  • 6M: -8.85%
  • 5Y: 17.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 1 year) Nav Bhardwaj (Since 9 months)
ISIN INF761K01EQ5
Fund Family BOI AXA
P/E Ratio 31.36
P/B Ratio 4.37
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 -0.26
Beta 0.88
R-Squared 89.20
Info Ratio -0.36
Tracking Err 6.46
Sortino 0.837
Sharpe 0.565
Std Dev 18.967
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.04%
Industrial 22.67%
Technology 7.51%
Basic Materials 14.27%
Consumer Cyclical 21.22%
Utilities Services 1.85%
Healthcare Services 10.65%
Energy Services 0.74%
Communication Services 0.00%
Consumer Defensive 4.77%
Real Estate 1.28%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.403 4.02% 20,474 cr 0.49% Above Average
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Invesco India Smallcap Fund Direct Growth
41.930 3.35% 9,716 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
169.943 0.70% 67,642 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
247.995 -0.62% 27,654 cr 0.83% Average


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