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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Small Cap Fund Direct Growth

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previously known as BOI AXA Small Cap Dir Gr until

44.580 (1.134%)
NAV on May 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,052 cr
Turnover Ratio 44.27%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.41%
  • 1Y: 49.70%
  • 3M: 6.50%
  • 3Y: 29.08%
  • 6M: 13.20%
  • 5Y: 34.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since about 2 years)
ISIN INF761K01EP7
Fund Family BOI AXA
P/E Ratio 31.04
P/B Ratio 5.12
Launch Date December 19, 2018
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 4.92
Beta 0.76
R-Squared 86.72
Info Ratio -0.03
Tracking Err 7.08
Sortino 3.154
Sharpe 1.502
Std Dev 15.051
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.02%
Industrial 22.73%
Technology 5.99%
Basic Materials 10.54%
Consumer Cyclical 15.91%
Utilities Services 0.61%
Healthcare Services 9.50%
Energy Services 4.89%
Communication Services 1.88%
Consumer Defensive 9.95%
Real Estate 0.97%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
168.684 55.30% 45,749 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
44.580 49.70% 1,052 cr 0.76% Average


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