Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA Small Cap Dir DR until

NAV on May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 297 cr
Turnover Ratio 82.28%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.88%
  • 1Y: 16.31%
  • 3M: -6.57%
  • 3Y: 33.22%
  • 6M: -10.23%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aakash Manghani (Since 6 months) Dhruv Bhatia (Since 27 days)
ISIN INF761K01ES1
Fund Family BOI AXA
P/E Ratio 33.12
P/B Ratio 5.86
Launch Date December 19, 2018
Benchmark Nifty Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.889
Sharpe 1.230
Std Dev 24.982
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.16%
Industrial 17.19%
Technology 8.71%
Basic Materials 13.72%
Consumer Cyclical 25.95%
Utilities Services 0.0%
Healthcare Services 5.79%
Energy Services 0.00%
Communication Services 4.98%
Consumer Defensive 3.64%
Real Estate 3.85%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.960 20.16% 9,261 cr 0.46% Below Average
25.060 16.67% 297 cr 1.12% Below Average
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.680 30.54% 2,510 cr 0.4% Average
45.502 25.77% 8,014 cr 0.79% Average
52.460 24.76% 3,620 cr 0.63% Above Average
113.573 22.24% 8,849 cr 0.95% Average
25.060 16.67% 297 cr 1.12% Below Average


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