Fund Card

Fund Card

BOI AXA Small Cap Fund-Reg(G)

As on Apr-07-2020 change fund
9.04  up0.35 (4.03%)

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 31-Mar-2020)10.728.82
Net Assets(Rs Crores) (as on 31-Mar-2020) 39.33 57.03
Scheme Returns(%)(Absolute)7.20-17.72
B'mark Returns(%)(Absolute)-15.85-46.65
Category Rank49/26146/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.77-3.803.36-15.76
2018-2019NANANA6.77
Top 10 holdings
company (%)
Navin Fluorine International L...5.18 
Can Fin Homes Ltd.3.88 
Tube Investments of India Ltd.3.57 
Atul Ltd.3.17 
Essel Propack Ltd.2.95 
Bajaj Finance Ltd.2.88 
Sudarshan Chemical Industries...2.87 
GMM Pfaudler Ltd.2.79 
Galaxy Surfactants Ltd.2.72 
Metropolis Healthcare Ltd.2.60 

Category

Market Cap Fund

Launch Date

19-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

57.03

portfolio price to book value

6.85

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 [%]

0.70

Top 10 sectors
sectors (%)
Chemicals 11.48
Hospital & Healthcare Services7.23
Household & Personal Products5.31
Bank - Private5.29
Finance - Housing5.04
Finance - NBFC3.89
Engineering - Industrial Equipments3.82
Cycles3.57
Plastic Products2.95
Dyes & Pigments2.87

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-201857.032.49-21.46-13.82-15.20NANANA-7.46BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,506.67-0.99-28.17-25.84-13.71-0.333.77NA14.74BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,475.831.83-22.97-22.72-20.43-0.586.9614.4614.42BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,566.822.16-27.00-28.82-31.42-7.982.51NA11.28BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014336.171.21-24.95-23.08-22.09-8.17-3.13NA1.38BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Value 03-Apr-20086,246.470.70-28.16-32.63-41.03-8.47-0.056.408.33BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,633.200.06-28.98-29.06-26.92-9.21-0.028.5211.60BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,606.211.47-28.25-33.14-38.22-10.710.57NA7.50BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,152.64-1.01-30.19-32.45-29.21-10.88-3.456.004.67BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,044.621.64-26.94-26.93-29.04-12.09-0.7610.8511.35BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,627.490.59-28.56-32.18-38.02-13.33-2.899.498.96BUYSIP
Quant Small Cap Fund(G)Small-Blend 16-Oct-19962.094.64-21.83-21.37-38.11-13.47-5.413.195.55BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005363.060.96-28.07-28.67-37.60-14.01-4.123.478.03BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,123.712.72-28.59-29.49-35.38-14.79-5.206.006.50BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,189.720.59-29.95-33.94-42.53-16.68-3.625.425.60BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018577.83-0.12-26.73-23.69-21.52NANANA-12.30BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019513.421.20-25.81-23.64-23.71NANANA-12.97BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018629.002.25-23.36-25.09-25.07NANANA-15.26BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019291.471.08-26.16-22.34-28.75NANANA-22.17BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017124.101.23-26.04-27.67-31.31NANANA-13.99BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020150.201.14-29.35NANANANANA-34.57BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019182.131.14-24.48-23.02NANANANA-20.40BUYSIP

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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