Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Small Cap Fund Direct Growth

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NAV on October 16, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 72 cr
Turnover Ratio 1.39%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.32%
  • 1Y: 38.81%
  • 3M: 24.66%
  • 3Y: N/A
  • 6M: 45.01%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 28.85
P/B Ratio 4.81
Launch Date December 19, 2018
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.15%
Industrial 8.15%
Technology 9.64%
Basic Materials 22.24%
Consumer Cyclical 18.7%
Utilities Services 0.0%
Healthcare Services 15.25%
Energy Services 0.00%
Communication Services 5.11%
Consumer Defensive 5.76%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.310 12.69% 2,930 cr 0.23% Below Average
44.111 13.49% 9,625 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.950 38.81% 72 cr 0.78% -
87.926 18.06% 1,811 cr 0.72% Above Average
36.310 12.69% 2,930 cr 0.23% Below Average


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