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BOI AXA Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 14.46 -0.14%
    (as on 18th 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.

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Returns (NAV as on 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 10616.70 6.17% - 5.49% 15/40
1 Month 18-Aug-20 11192.00 11.92% - 7.55% 2/40
3 Month 18-Jun-20 13539.30 35.39% - 25.27% 2/40
6 Month 18-Mar-20 15285.40 52.85% - 37.43% 2/40
YTD 01-Jan-20 13488.80 34.89% - 5.90% 2/38
1 Year 18-Sep-19 14907.20 49.07% 48.91% 13.06% 2/38
Since Inception 19-Dec-18 14460.00 44.60% 23.45% 6.58% 1/35

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-19 12000 16357.19 36.31 % 72.91 %
 

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 10.25 54.02 96.30 57.69 6.60
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 447.40 12.02 33.12 50.18 35.35 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 192.94 7.43 27.72 46.70 31.82 0.00
Union Small Cap Fund - Direct Plan - Growth 4 368.07 11.40 33.05 46.88 30.95 3.35
Edelweiss Small Cap Fund - Direct Plan - Growth NA 502.68 9.41 30.12 46.92 27.65 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1667.02 10.62 31.84 43.88 25.15 4.02
DSP Small Cap Fund - Direct Plan - Growth 3 5149.02 9.49 29.83 46.24 25.08 0.80
Invesco India Smallcap Fund - Direct - Growth NA 614.37 9.69 21.34 32.06 22.13 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 9285.32 9.87 30.33 48.80 20.29 3.76
Axis Small Cap Fund - Direct Plan - Growth 5 2720.15 9.39 23.38 27.50 19.08 10.53

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 0.81 2.21 4.79 6.40
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 323.78 6.41 22.07 31.64 23.05 2.60
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 298.69 5.53 22.20 36.09 28.30 7.26
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 261.17 0.28 1.04 3.16 5.92 7.17
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 177.76 3.04 16.78 29.00 13.08 0.94
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 93.56 6.94 24.88 37.63 32.45 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 93.22 0.93 5.94 12.47 8.44 0.28
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 87.35 1.59 7.60 11.92 12.00 0.59
BOI AXA Small Cap Fund - Direct Plan - Growth NA 72.42 11.92 35.39 52.85 48.91 0.00
BOI AXA Credit Risk - Direct Plan - Growth 1 68.62 0.54 5.23 -47.94 -45.29 -32.63

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