Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Small Cap Fund Direct Growth

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NAV on January 25, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 213 cr
Turnover Ratio 82.28%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.43%
  • 1Y: 65.64%
  • 3M: 6.31%
  • 3Y: 41.40%
  • 6M: 11.26%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 3 years)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 38.39
P/B Ratio 6.98
Launch Date December 19, 2018
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 17.24
Beta 0.75
R-Squared 89.66
Info Ratio 1.66
Tracking Err 10.72
Sortino 2.147
Sharpe 1.413
Std Dev 23.945
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.45%
Industrial 15.26%
Technology 16.35%
Basic Materials 12.76%
Consumer Cyclical 24.64%
Utilities Services 0.0%
Healthcare Services 6.71%
Energy Services 0.00%
Communication Services 2.91%
Consumer Defensive 5.13%
Real Estate 2.78%
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
27.960 65.64% 213 cr 1.21% Below Average
67.760 57.73% 8,179 cr 0.36% Below Average
93.039 70.71% 18,832 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.994 72.45% 8,190 cr 0.73% Average
24.340 71.77% 1,914 cr 0.45% -
27.960 65.64% 213 cr 1.21% Below Average
18.860 62.03% 137 cr 1.54% Below Average


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