Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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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
    : ₹ 16.88 -0.76%
    (as on 25th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 97.21% investment in indian stocks of which 2.51% is in large cap stocks, 4.98% is in mid cap stocks, 70.75% in small cap stocks.Fund has 0.13% investment in Debt of which 0.13% in Government securities.

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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10035.70 0.36% - -0.12% 8/36
1 Month 24-Dec-20 10330.50 3.30% - 3.47% 17/37
3 Month 23-Oct-20 11845.60 18.46% - 21.66% 31/36
6 Month 24-Jul-20 14526.70 45.27% - 40.58% 5/36
YTD 01-Jan-21 10059.60 0.60% - 1.39% 12/37
1 Year 24-Jan-20 14564.30 45.64% 45.34% 19.06% 2/34
2 Year 25-Jan-19 17067.70 70.68% 30.60% 14.07% 1/31
Since Inception 19-Dec-18 16880.00 68.80% 28.25% 11.73% 1/34

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 16963.26 41.36 % 83.94 %
2 Year 25-Jan-19 24000 36723.57 53.01 % 46.81 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 116.00%  |   Category average turnover ratio is 54.45%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.21%
No of Stocks : 65 (Category Avg - 64.22) | Large Cap Investments : 2.51%| Mid Cap Investments : 4.98% | Small Cap Investments : 70.75% | Other : 18.97%

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
EPL Ltd. Packaging 39.2 4.19% -0.24% 4.91% (Sep 2020) 2.95% (Feb 2020) 1.55 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 32.4 3.46% -0.77% 5.64% (Apr 2020) 3.46% (Dec 2020) 12.40 k -2.03 k
Central Depository Services (India) Ltd. Capital markets 31 3.31% 0.20% 3.48% (Oct 2020) 0% (Jan 2020) 58.15 k 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 30.7 3.28% 0.02% 3.47% (Jun 2020) 2.35% (Jan 2020) 15.37 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 28.2 3.02% -0.11% 3.21% (Jul 2020) 0% (Jan 2020) 2.10 k -0.31 k
Indiamart Intermesh Ltd. Retailing 27.8 2.97% 0.23% 3.53% (Sep 2020) 0% (Jan 2020) 4.33 k -0.60 k
Sequent Scientific Ltd. Pharmaceuticals 27.4 2.93% 0.46% 2.93% (Dec 2020) 0% (Jan 2020) 1.61 L 16.47 k
Tube Investments Of India Ltd. Auto ancillaries 26.6 2.85% -0.40% 3.8% (Jun 2020) 2.18% (Jul 2020) 33.26 k -2.85 k
Laurus Labs Ltd. Pharmaceuticals 23.8 2.54% 0.03% 4.75% (Jul 2020) 1.14% (Feb 2020) 67.28 k -5.23 k
Mastek Ltd. Computers - software 23.5 2.51% 0.48% 2.51% (Dec 2020) 0% (Jan 2020) 20.78 k 1.53 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.08) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.13% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 0.01%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 2.03%
Net Receivables Net Receivables 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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 94.09 5.57 18.57 56.40 69.86 13.08
Principal Small Cap Fund - Direct Plan - Growth NA 265.78 4.76 21.12 39.39 33.57 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 639.81 3.73 18.28 40.58 33.47 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 2372.01 6.64 26.03 51.23 29.91 8.45
Edelweiss Small Cap Fund - Direct Plan - Growth NA 623.00 4.90 21.21 42.45 29.58 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 6001.14 2.84 17.14 39.51 24.52 1.09
Union Small Cap Fund - Direct Plan - Growth 4 402.38 3.73 16.32 40.30 22.47 3.35
Nippon India Small Cap Fund - Direct Plan - Growth 3 10916.19 3.27 20.91 39.98 22.16 2.67
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 329.29 3.77 19.08 39.43 21.54 -3.18
Invesco India Smallcap Fund - Direct - Growth NA 747.44 3.22 21.72 32.96 19.14 0.00

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 1 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 Ultra Short Duration Fund - Direct Plan - Growth 5 403.05 0.20 0.76 1.75 4.91 6.81
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 375.60 2.40 17.55 32.24 29.47 8.99
BOI AXA Liquid Fund - Direct Plan - Growth 4 373.59 0.24 0.75 1.57 4.03 5.97
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 316.71 2.23 14.21 31.42 25.26 3.00
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 190.41 2.07 17.48 26.89 15.50 3.27
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 114.44 3.06 17.07 32.20 27.96 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 93.58 3.30 18.46 45.27 45.34 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 79.95 1.99 6.22 7.52 8.91 2.03
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 73.06 0.51 3.87 8.86 11.53 0.75
BOI AXA Credit Risk - Direct Plan - Growth 1 69.63 0.42 1.22 6.17 -44.47 -32.66

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