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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

39.960 (1.011%)
NAV on July 10, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,318 cr
Turnover Ratio 49.51%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.88%
  • 1Y: 15.06%
  • 3M: 21.39%
  • 3Y: 21.70%
  • 6M: 25.50%
  • 5Y: 18.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 2 years) Nav Bhardwaj (Since 12 months)
ISIN INF761K01EQ5
Fund Family BOI AXA
P/E Ratio 32.80
P/B Ratio 4.53
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 2.62
Beta 0.93
R-Squared 89.75
Info Ratio 0.30
Tracking Err 7.14
Sortino 1.238
Sharpe 0.724
Std Dev 21.849
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.84%
Industrial 23.45%
Technology 7.75%
Basic Materials 15.07%
Consumer Cyclical 22.16%
Utilities Services 0.0%
Healthcare Services 11.85%
Energy Services 0.51%
Communication Services 0.00%
Consumer Defensive 4.08%
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
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Invesco India Smallcap Fund Direct Growth
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Bandhan Small Cap Fund Direct Growth
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
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