Fund Card

Fund Card

BOI AXA Small Cap Fund-Reg(G)

As on Nov-27-2020 change fund
15.07  up0.36 (2.45%)

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 42.83
Scheme Returns(%)(Absolute)7.20-17.72
B'mark Returns(%)(Absolute)-15.85-46.65
Category Rank49/26147/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.0529.90NANA
2019-2020-1.77-3.803.36-15.76
2018-2019NANANA6.77
Top 10 holdings
company (%)
EPL Ltd.4.82 
Navin Fluorine International L...4.14 
Central Depository Services (I...3.48 
Laurus Labs Ltd.3.38 
Galaxy Surfactants Ltd.3.23 
Tube Investments of India Ltd.3.21 
Indiamart Intermesh Ltd.2.96 
Dixon Technologies (India) Ltd.2.78 
Sequent Scientific Ltd.2.55 
CCL Products (India) Ltd.2.41 

Category

Market Cap Fund

Launch Date

19-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

80.62

portfolio price to book value

6.98

investing style?

Small Growth

fund manager?

Ajay Khandelwal

inception date (regular plan)

19-Dec-18

expense ratio (regular plan) %

2.67

Alpha [%]

0.11

Beta [%]

0.67

Top 10 sectors
sectors (%)
Chemicals 9.77
Pharmaceuticals & Drugs8.71
IT - Software 6.57
Finance - NBFC5.89
Household & Personal Products4.86
Plastic Products4.82
Auto Ancillary4.06
Finance - Housing3.83
Cycles3.21
e-Commerce2.96

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-201880.622.9410.0011.8847.02NANANA23.51BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,983.981.7410.1511.4319.6810.0113.47NA20.71BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199659.002.466.9612.4660.908.338.217.068.60BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,855.034.0513.8516.7528.695.0311.6413.0115.14BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,424.183.4013.6212.1624.964.8015.4518.7118.45BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014371.522.976.186.7822.901.746.87NA8.56BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,391.873.5411.789.2522.211.5711.3916.7316.30BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,322.773.839.5811.7129.960.579.5314.8915.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,448.285.2112.2211.6717.32-0.037.7210.578.59BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,499.983.3511.138.7311.01-0.759.7010.4512.13BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.783.7210.579.8512.56-1.82NANA0.12BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,270.844.0011.9612.2810.04-3.099.95NA14.90BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,645.023.4213.1913.7011.36-3.556.6913.7912.10BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005302.494.2710.7913.6122.20-4.706.168.4911.31BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,060.594.8010.7412.8917.12-6.133.869.8714.79BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,197.464.7411.9814.1014.17-7.026.4010.379.53BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019507.883.419.8310.4035.68NANANA14.54BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019211.142.9510.7710.4929.97NANANA20.09BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019528.764.1511.5912.2729.78NANANA20.85BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018616.013.8511.107.4517.41NANANA10.94BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018711.733.1811.749.7016.89NANANA10.79BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020671.503.079.5510.96NANANANA37.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Blend 17-Feb-2020226.793.8711.086.73NANANANA5.71BUYSIP

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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