Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Small Cap Fund Direct Growth

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NAV on September 20, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 183 cr
Turnover Ratio 82.28%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.30%
  • 1Y: 80.91%
  • 3M: 14.79%
  • 3Y: N/A
  • 6M: 38.63%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 3 years)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 32.16
P/B Ratio 5.65
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 15.49%
Industrial 12.98%
Technology 17.71%
Basic Materials 17.59%
Consumer Cyclical 20.02%
Utilities Services 0.0%
Healthcare Services 8.71%
Energy Services 0.00%
Communication Services 2.19%
Consumer Defensive 5.31%
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
63.970 72.71% 7,095 cr 0.39% Below Average
86.560 85.17% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
175.146 93.81% 5,642 cr 0.48% Above Average
44.540 85.81% 7,248 cr 0.81% Average
22.310 81.38% 1,480 cr 0.5% -
63.970 72.71% 7,095 cr 0.39% Below Average


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