Fund Card

Fund Card

BOI AXA Small Cap Fund-Reg(G)

As on Aug-02-2021 change fund
24.36  up0.29 (1.20%)

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
2021-202222.50NANANA
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...3.35 
Laurus Labs Ltd.3.11 
Sequent Scientific Ltd.2.84 
Firstsource Solutions Ltd.2.70 
Birlasoft Ltd.2.67 
Mastek Ltd.2.59 
JB Chemicals & Pharmaceuticals...2.58 
EPL Ltd.2.53 
Galaxy Surfactants Ltd.2.34 
Radico Khaitan Ltd.2.29 

Category

Market Cap Fund

Launch Date

19-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

158.22

portfolio price to book value

7.97

investing style?

Mid Growth

fund manager?

Ajay Khandelwal

inception date (regular plan)

19-Dec-18

expense ratio (regular plan) %

2.74

Alpha [%]

0.21

Beta [%]

0.66

Top 10 sectors
sectors (%)
IT - Software 12.41
Pharmaceuticals & Drugs10.35
Chemicals 8.65
Plastic Products5.78
Household & Personal Products4.26
Finance - NBFC3.75
Textile 3.73
Bank - Private3.54
Wood & Wood Products3.50
Finance - Housing3.47

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-2018158.221.255.7324.03111.64NANANA40.44BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996700.522.9410.1335.24155.6935.9022.4715.8311.39BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.741.035.7721.6489.8927.2020.98NA25.08BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,765.501.396.0322.80121.6826.4320.1019.5417.95BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,664.182.159.2030.58115.2023.6117.6116.2712.11BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.121.426.3425.21114.9122.4422.6822.9720.74BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.861.106.9423.14101.6821.9615.97NA15.24BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.471.604.1216.9389.8521.4022.4523.8920.97BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.472.708.0625.40100.8020.9515.9820.8417.95BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.500.986.6629.51110.6416.8519.3817.4215.85BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,460.701.415.2322.79106.0216.3413.5416.9414.69BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.452.747.4626.76113.7215.3118.82NA21.45BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005333.121.766.5025.63102.3115.0713.3515.5913.90BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.252.054.6218.0892.3814.14NANA11.07BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,768.372.117.1423.46103.2813.7713.1919.5714.70BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,876.602.266.1623.16108.8312.1912.7216.0012.55BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.492.879.5231.05109.24NANANA74.28BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.943.048.5731.04108.61NANANA30.67BUYSIP
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-20191,241.522.579.6027.17106.77NANANA34.58BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.650.975.7524.33104.95NANANA38.25BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019411.860.866.0324.47100.09NANANA39.91BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,102.931.507.8030.0999.41NANANA29.30BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.730.744.1523.5089.29NANANA37.90BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.482.325.5822.89NANANANA40.09BUYSIP

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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