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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

32.070 (0.187%)
NAV on February 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,829 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: 6.86%
  • 1Y: 11.32%
  • 3M: -4.27%
  • 3Y: 19.76%
  • 6M: -4.53%
  • 5Y: 19.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 1 year) Nav Bhardwaj (Since 8 months)
ISIN INF761K01ET9
Fund Family BOI AXA
P/E Ratio 29.97
P/B Ratio 4.04
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 -0.78
Beta 0.87
R-Squared 89.95
Info Ratio -0.42
Tracking Err 6.32
Sortino 0.951
Sharpe 0.624
Std Dev 18.285
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.64%
Industrial 22.43%
Technology 6.79%
Basic Materials 15.35%
Consumer Cyclical 19.7%
Utilities Services 1.58%
Healthcare Services 10.54%
Energy Services 0.70%
Communication Services 0.00%
Consumer Defensive 3.92%
Real Estate 1.35%
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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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
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Quant
Quant Small Cap Fund Growth Option Direct Plan
261.202 8.78% 27,384 cr 0.81% Above Average


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