Fund Card

Fund Card

BOI AXA Small Cap Fund-Reg(G)

As on Jan-17-2020 change fund
11.10  up0.14 (1.28%)

fund objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 17-Jan-2020)10.7211.10
Net Assets(Rs Crores) (as on 17-Jan-2020) 39.33 48.59
Scheme Returns(%)(Absolute)7.203.54
B'mark Returns(%)(Absolute)-15.85-6.67
Category Rank49/261145/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.77-3.803.36NA
2018-2019NANANA6.77
Top 10 holdings
company (%)
ICICI Bank Ltd.4.10 
Navin Fluorine International L...4.04 
Essel Propack Ltd.3.68 
Bajaj Finance Ltd.3.44 
HDFC Bank Ltd.2.84 
Sudarshan Chemical Industries...2.75 
Tube Investments of India Ltd.2.71 
Cera Sanitaryware Ltd.2.70 
Can Fin Homes Ltd.2.57 
Relaxo Footwears Ltd.2.53 

Category

Market Cap Fund

Launch Date

19-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

48.59

portfolio price to book value

5.61

investing style?

Small Growth

fund manager?

Ajay Khandelwal

inception date (regular plan)

19-Dec-18

expense ratio (regular plan) %

2.73

Alpha [%]

-0.01

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private12.01
Chemicals 8.91
Household & Personal Products6.02
Hospital & Healthcare Services5.69
Bearings3.95
Pharmaceuticals & Drugs3.78
Auto Ancillary3.76
Plastic Products3.68
Finance - Housing3.68
Finance - NBFC3.44

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.593.358.9311.229.90NANANA10.15BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.182.245.679.9524.3415.2711.62NA21.69BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.013.356.139.8313.1515.1313.9917.7518.15BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,232.453.667.276.97-4.1210.759.2811.5712.68BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.704.2510.1813.775.7310.3310.40NA16.52BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.264.158.1210.10-0.599.7011.05NA16.87BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.653.179.1412.8913.328.518.7513.3414.78BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.522.867.2611.1517.157.556.3310.938.54BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.463.939.2912.7211.396.324.06NA7.57BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.772.887.538.33-0.754.296.8514.5312.57BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,918.444.4012.3916.769.353.839.0116.3115.00BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.653.809.4410.82-2.942.946.7711.049.80BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.604.149.988.14-3.002.354.307.6611.13BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,057.164.2110.6214.492.092.293.349.3915.12BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.934.5010.5313.09-16.96-3.771.146.767.06BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.063.779.7914.5813.46NANANA12.58BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.093.717.8812.329.16NANANA10.35BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.593.247.677.912.14NANANA-1.77BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.644.177.8514.48NANANANA9.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.154.079.6411.77NANANANA18.72BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.653.829.5314.00NANANANA3.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974