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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
    : ₹ 12.51 1.3%
    (as on 07th August, 2020)
Crisil Rank

Not Ranked

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

Fund has 94.07% investment in indian stocks of which 6.68% is in large cap stocks, 5.24% is in mid cap stocks, 71.42% 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 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10548.10 5.48% - 3.81% 2/40
1 Month 07-Jul-20 11149.70 11.50% - 5.63% 2/40
3 Month 07-May-20 12535.10 25.35% - 23.40% 13/40
6 Month 07-Feb-20 10381.70 3.82% - -12.85% 2/38
YTD 01-Jan-20 11669.80 16.70% - -5.48% 2/38
1 Year 07-Aug-19 13099.50 31.00% 30.90% 3.93% 2/38
Since Inception 19-Dec-18 12510.00 25.10% 14.67% 3.60% 5/35

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 14465.06 20.54 % 40 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 94.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.07%
No of Stocks : 58 (Category Avg - 60.41) | Large Cap Investments : 6.68%| Mid Cap Investments : 5.24% | Small Cap Investments : 71.42% | Other : 10.73%

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
Navin Flourine International Ltd. Chemicals - inorganic 26.4 4.74% -0.51% 5.64% (Apr 2020) 2.83% (Jul 2019) 16.29 k -1.38 k
Essel Propack Ltd. Packaging 21.9 3.93% -0.02% 4.28% (Mar 2020) 0% (Jul 2019) 1.22 L 0.00
GMM Pfaudler Ltd. Engineering 21.5 3.86% -0.86% 4.72% (May 2020) 0% (Jul 2019) 5.26 k -1.27 k
Tube Investments Of India Ltd. Auto ancillaries 21.2 3.80% 0.27% 3.8% (Jun 2020) 0% (Jul 2019) 47.63 k -3.03 k
Galaxy Surfactants Ltd. Chemicals - speciality 19.3 3.47% 0.14% 3.47% (Jun 2020) 1.73% (Jul 2019) 13.05 k 0.00
Bharti Airtel Ltd. Telecom - services 17.4 3.13% -0.13% 3.26% (May 2020) 0% (Jul 2019) 31.10 k 0.00
HDFC Bank Ltd. Banks 15.2 2.73% 0.34% 2.87% (Nov 2019) 2.04% (Feb 2020) 14.27 k 1.06 k
Dixon Technologies (India) Ltd. Consumer elctronics 14.1 2.53% 0.99% 2.53% (Jun 2020) 0% (Jul 2019) 2.45 k 790.00
CCL Products (India) Ltd. Tea & coffee 13.8 2.48% 0.25% 2.48% (Jun 2020) 0% (Jul 2019) 58.85 k 3.39 k
Laurus Labs Ltd. Pharmaceuticals 13.6 2.43% 0.60% 2.9% (Jul 2019) 1.14% (Feb 2020) 26.09 k 5.46 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.87%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 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 2.56 25.61 55.51 17.05 40.07 1.96
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 375.16 9.58 27.73 -2.39 20.17 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 166.90 8.75 29.70 -0.35 20.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 300.53 10.81 24.14 -7.26 18.23 -0.83
Edelweiss Small Cap Fund - Direct Plan - Growth NA 448.90 9.78 24.66 -5.45 17.13 0.00
SBI Small Cap Fund - Direct Plan - Growth 4 3917.42 5.53 22.30 -6.97 13.26 6.07
Kotak Small Cap Fund - Direct Plan - Growth 4 1402.22 7.73 27.40 -11.37 12.86 -0.03
DSP Small Cap Fund - Direct Plan - Growth 3 4441.99 7.18 29.68 -5.43 12.33 -2.88
Invesco India Smallcap Fund - Direct - Growth NA 541.79 2.11 17.94 -13.13 11.25 0.00
Axis Small Cap Fund - Direct Plan - Growth 5 2310.10 5.35 17.51 -12.97 10.78 6.94

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 4 455.78 0.26 0.97 2.36 5.09 6.53
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 294.99 7.88 16.17 -1.42 15.91 1.76
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 261.59 8.34 19.34 -1.63 22.61 7.20
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 208.88 0.29 1.61 2.96 6.33 7.33
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 163.12 5.05 18.01 -7.73 9.83 0.99
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 95.65 1.00 8.50 0.78 8.02 0.30
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 88.70 3.93 7.63 4.75 10.89 0.61
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 81.88 9.75 19.69 -0.90 23.65 0.00
BOI AXA Credit Risk - Direct Plan - Growth 1 65.95 3.92 5.99 -46.56 -45.23 -32.61
BOI AXA Small Cap Fund - Direct Plan - Growth NA 55.71 11.50 25.35 3.82 30.90 0.00

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