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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

34.070 (-0.176%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,925 cr
Turnover Ratio 49.51%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.47%
  • 1Y: -5.47%
  • 3M: 3.71%
  • 3Y: 20.32%
  • 6M: 12.63%
  • 5Y: 26.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 1 year) Nav Bhardwaj (Since 5 months)
ISIN INF761K01ET9
Fund Family BOI AXA
P/E Ratio 33.33
P/B Ratio 4.67
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 -0.60
Beta 0.87
R-Squared 89.81
Info Ratio -0.49
Tracking Err 6.23
Sortino 1.206
Sharpe 0.776
Std Dev 17.758
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.53%
Industrial 18.89%
Technology 10.96%
Basic Materials 19.21%
Consumer Cyclical 12.41%
Utilities Services 4.54%
Healthcare Services 11.71%
Energy Services 0.87%
Communication Services 1.14%
Consumer Defensive 4.74%
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.

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
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


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