Fund Card

Fund Card

BOI AXA Small Cap Fund-Reg(G)

As on May-05-2021 change fund
19.91  up0.21 (1.07%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.728.8218.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 39.33 42.83 118.97
Scheme Returns(%)(Absolute)7.20-17.72111.25
B'mark Returns(%)(Absolute)-15.85-46.65129.15
Category Rank49/26147/23411/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.0529.9016.8615.43
2019-2020-1.77-3.803.36-15.76
2018-2019NANANA6.77
Top 10 holdings
company (%)
Central Depository Services (I...3.16 
EPL Ltd.3.13 
Sequent Scientific Ltd.3.07 
Galaxy Surfactants Ltd.2.83 
Tube Investments of India Ltd.2.57 
Century Plyboards (India) Ltd.2.53 
Grindwell Norton Ltd.2.49 
Dixon Technologies (India) Ltd.2.48 
Repco Home Finance Ltd.2.39 
Can Fin Homes Ltd.2.37 

Category

Market Cap Fund

Launch Date

19-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

118.97

portfolio price to book value

7.56

investing style?

Small Growth

fund manager?

Ajay Khandelwal

inception date (regular plan)

19-Dec-18

expense ratio (regular plan) %

2.66

Alpha [%]

0.18

Beta [%]

0.63

Top 10 sectors
sectors (%)
Chemicals 9.41
Pharmaceuticals & Drugs8.94
IT - Software 8.42
Plastic Products5.50
Finance - NBFC5.26
Finance - Housing4.76
Auto Ancillary4.17
Household & Personal Products3.47
Bank - Private3.08
Wood & Wood Products3.08

Historical NAV Chart with Benchmark

to go
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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-2018118.971.848.4417.39105.68NANANA33.59BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996170.272.7514.4332.00187.2824.7316.6812.7210.28BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,485.042.196.6112.0380.1918.1318.57NA22.99BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20053,423.321.484.3415.15121.4215.2918.5117.7216.84BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,569.831.894.9911.1391.6412.9720.6522.1420.01BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201012,473.672.376.8717.66109.9911.3719.9720.6518.94BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014424.960.816.0014.1394.2010.7214.13NA12.42BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,064.611.354.168.64105.819.5114.4813.5010.26BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,454.991.255.4213.48100.528.3814.1618.8316.52BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.531.465.5314.8290.326.50NANA7.37BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,050.262.605.8011.92103.046.0716.7314.7314.11BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20145,774.043.379.7418.32104.485.3317.83NA18.65BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,299.661.514.169.0295.034.3411.6817.4213.49BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,248.411.628.3615.36103.923.8511.9214.7713.11BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005325.43-0.064.3510.8497.822.1311.2612.8212.53BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,549.641.954.3513.77103.641.8512.0314.5411.20BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019856.073.028.7117.49107.31NANANA26.10BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019323.892.557.4611.92102.82NANANA31.80BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019749.111.854.8612.6999.11NANANA31.17BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,003.542.846.6419.1995.48NANANA21.42BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020951.030.826.278.4290.12NANANA57.09BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020315.022.235.427.9887.47NANANA25.56BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018882.370.832.217.1677.71NANANA19.67BUYSIP

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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