172@29@16@114!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

BOI AXA Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 13.72 2.16%
    (as on 25th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 93.43% investment in indian stocks of which 3.89% is in large cap stocks, 4.65% is in mid cap stocks, 73.48% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Smallcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 9488.20 -5.12% - -4.95% 18/40
1 Month 25-Aug-20 9920.50 -0.80% - -2.86% 4/40
3 Month 25-Jun-20 12621.90 26.22% - 15.61% 2/40
6 Month 25-Mar-20 15806.50 58.06% - 48.06% 4/40
YTD 01-Jan-20 12798.50 27.99% - 0.62% 2/38
1 Year 25-Sep-19 13346.30 33.46% 33.36% 2.41% 2/38
Since Inception 19-Dec-18 13720.00 37.20% 19.57% 4.69% 2/35

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 15348.53 27.9 % 55.11 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 93.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.43%
No of Stocks : 63 (Category Avg - 59.58) | Large Cap Investments : 3.89%| Mid Cap Investments : 4.65% | Small Cap Investments : 73.48% | Other : 11.41%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Essel Propack Ltd. Packaging 33.6 4.65% 0.01% 4.65% (Aug 2020) 0% (Sep 2019) 1.24 L 2.67 k
Laurus Labs Ltd. Pharmaceuticals 32.1 4.43% -0.32% 4.75% (Jul 2020) 1.14% (Feb 2020) 28.34 k -2.86 k
Navin Flourine International Ltd. Chemicals - inorganic 30.6 4.22% -0.32% 5.64% (Apr 2020) 3.15% (Sep 2019) 15.66 k -0.11 k
Galaxy Surfactants Ltd. Chemicals - speciality 24.8 3.42% -0.03% 3.47% (Jun 2020) 1.95% (Sep 2019) 14.19 k 1.14 k
Central Depository Services (India) Ltd. Capital markets 22.6 3.12% -0.04% 3.16% (Jul 2020) 0% (Sep 2019) 55.52 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 21.9 3.02% 0.84% 3.8% (Jun 2020) 0% (Sep 2019) 33.72 k 7.47 k
Indiamart Intermesh Ltd. Retailing 21.4 2.95% 1.48% 2.95% (Aug 2020) 0% (Sep 2019) 5.80 k 2.61 k
Dixon Technologies (India) Ltd. Consumer elctronics 20.8 2.87% -0.34% 3.21% (Jul 2020) 0% (Sep 2019) 2.57 k 0.00
GMM Pfaudler Ltd. Engineering 19.1 2.64% -0.62% 4.72% (May 2020) 0% (Sep 2019) 3.42 k -1.48 k
CCL Products (India) Ltd. Tea & coffee 18.5 2.55% 0.11% 2.55% (Aug 2020) 0% (Sep 2019) 74.99 k 11.21 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.52%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 33.64 -0.22 40.54 100.36 46.11 5.01
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 447.40 -1.02 22.73 59.26 22.79 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 192.94 -2.47 19.06 54.96 19.96 0.00
Union Small Cap Fund - Direct Plan - Growth 4 368.07 -1.14 24.45 54.80 17.71 2.89
Edelweiss Small Cap Fund - Direct Plan - Growth NA 502.68 -2.44 18.99 52.04 13.57 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5149.02 -3.21 18.63 56.33 13.32 0.31
Kotak Small Cap Fund - Direct Plan - Growth 4 1667.02 0.38 20.60 54.75 12.54 3.76
Invesco India Smallcap Fund - Direct - Growth NA 614.37 -2.30 13.09 43.27 10.98 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 9285.32 -2.53 18.75 60.01 9.09 3.37
Axis Small Cap Fund - Direct Plan - Growth 5 2720.15 -1.81 16.47 39.26 8.15 9.95

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Direct Plan - Growth 4 326.63 0.26 0.79 2.40 4.76 6.37
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 323.78 -0.93 16.51 37.90 15.59 2.65
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 298.69 -1.70 14.89 37.10 15.49 7.32
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 261.17 0.30 0.99 3.79 5.95 7.16
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 177.76 -2.84 9.38 31.32 2.10 1.36
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 93.56 -1.34 16.95 41.21 18.93 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 93.22 -0.33 3.49 13.72 4.80 0.28
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 87.35 0.64 6.22 13.28 10.06 0.64
BOI AXA Small Cap Fund - Direct Plan - Growth NA 72.42 -0.80 26.22 58.06 33.36 0.00
BOI AXA Credit Risk - Direct Plan - Growth 1 68.62 0.61 5.17 -47.69 -45.17 -32.56

Forum

+ See More