Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Small Cap Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 48 cr
Turnover Ratio 4.94%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.87%
  • 1Y: N/A
  • 3M: 7.64%
  • 3Y: N/A
  • 6M: -3.78%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 12 months)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 27.50
P/B Ratio 4.03
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 23.67%
Industrial 20.78%
Technology 4.88%
Basic Materials 19.18%
Consumer Cyclical 18.81%
Utilities Services 0.0%
Healthcare Services 9.12%
Energy Services 1.10%
Communication Services 0.00%
Consumer Defensive 2.46%
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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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