Fund Card

Fund Card

BOI AXA Small Cap Fund-Reg(G)

As on Jul-13-2020 change fund
10.97  down-0.01 (-0.09%)

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
2020-202119.05NANANA
2019-2020-1.77-3.803.36-15.76
2018-2019NANANA6.77
Top 10 holdings
company (%)
Navin Fluorine International L...4.74 
Essel Propack Ltd.3.93 
GMM Pfaudler Ltd.3.86 
Tube Investments of India Ltd.3.80 
Galaxy Surfactants Ltd.3.47 
Bharti Airtel Ltd.3.13 
HDFC Bank Ltd.2.73 
Dixon Technologies (India) Ltd.2.53 
CCL Products (India) Ltd.2.48 
Laurus Labs Ltd.2.43 

Category

Market Cap Fund

Launch Date

19-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

55.71

portfolio price to book value

6.07

investing style?

Small Growth

fund manager?

Ajay Khandelwal

inception date (regular plan)

19-Dec-18

expense ratio (regular plan) %

2.62

Alpha [%]

0.03

Beta [%]

0.68

Top 10 sectors
sectors (%)
Chemicals 10.08
Hospital & Healthcare Services5.58
Finance - NBFC5.56
Household & Personal Products5.43
Pharmaceuticals & Drugs4.53
Plastic Products3.93
Engineering - Industrial Equipments3.86
Auto Ancillary3.80
Cycles3.80
Pesticides & Agrochemicals3.33

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-201855.711.297.3417.456.92NANANA6.09BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,310.100.175.7713.81-0.523.528.02NA17.29BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,917.42-0.487.1017.20-0.792.949.2816.2616.01BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20107,898.110.108.4021.34-7.56-3.217.26NA13.73BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,402.220.267.5622.56-5.33-4.124.2310.0813.04BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962.563.1515.2630.56-1.52-4.670.556.216.93BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014300.530.395.9814.73-1.30-4.910.31NA4.31BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,510.700.658.6521.93-20.17-4.964.818.4910.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,111.221.9310.3622.43-12.03-5.681.098.356.44BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,441.99-0.477.8421.78-6.46-7.073.8411.9013.09BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017101.060.656.8515.90-14.38-8.06NANA-7.79BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,697.38-0.756.6917.60-19.21-8.355.37NA10.79BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.120.498.4925.49-12.87-8.900.435.689.66BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,050.35-0.415.7513.57-21.72-10.140.8510.9010.11BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-2005905.640.176.6217.47-16.18-12.62-1.426.9813.01BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,812.450.837.2218.66-21.88-12.690.487.267.28BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019166.90NA9.1622.941.60NANANA1.11BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018541.79-0.696.1117.78-1.18NANANA0.41BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.900.177.2920.14-2.50NANANA3.66BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019375.160.637.4521.90-2.66NANANA-3.43BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018613.840.686.8418.65-4.47NANANA-1.92BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020539.710.304.0912.62NANANANA1.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020201.360.028.0522.56NANANANA-15.97BUYSIP

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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