Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Small Cap Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 53 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: 4.76%
  • 1Y: 3.19%
  • 3M: 23.60%
  • 3Y: N/A
  • 6M: 1.85%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 23.19
P/B Ratio 4.17
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 10.91%
Industrial 15.83%
Technology 4.31%
Basic Materials 27.67%
Consumer Cyclical 20.33%
Utilities Services 0.0%
Healthcare Services 12.41%
Energy Services 0.00%
Communication Services 4.36%
Consumer Defensive 4.18%
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
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average
37.384 -11.53% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.000 3.19% 53 cr 0.78% -
10.220 -0.39% 151 cr 0.73% -
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average


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