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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
    : ₹ 13.91 -3.8%
    (as on 21st 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 21st September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-20 9747.70 -2.52% - -1.90% 30/40
1 Month 21-Aug-20 10365.10 3.65% - 0.95% 2/40
3 Month 19-Jun-20 12844.00 28.44% - 19.61% 2/40
6 Month 20-Mar-20 14704.00 47.04% - 35.67% 2/40
YTD 01-Jan-20 12975.70 29.76% - 2.53% 2/38
1 Year 20-Sep-19 13979.90 39.80% 39.54% 6.37% 2/38
Since Inception 19-Dec-18 13910.00 39.10% 20.64% 5.40% 2/35

SIP Returns (NAV as on 21st September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 15769.22 31.41 % 62.51 %
 

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 2.36 45.39 87.61 47.79 5.12
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 447.40 3.69 25.64 44.91 26.28 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 192.94 1.17 22.31 43.74 24.18 0.00
Union Small Cap Fund - Direct Plan - Growth 4 368.07 3.28 26.56 42.56 23.14 2.04
Edelweiss Small Cap Fund - Direct Plan - Growth NA 502.68 2.30 23.67 42.94 18.92 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5149.02 1.42 23.84 42.88 17.99 -0.27
Kotak Small Cap Fund - Direct Plan - Growth 4 1667.02 2.97 25.51 42.52 17.53 3.10
Invesco India Smallcap Fund - Direct - Growth NA 614.37 1.92 16.32 27.76 15.20 0.00
Axis Small Cap Fund - Direct Plan - Growth 5 2720.15 1.75 19.02 27.23 13.46 9.48
Nippon India Small Cap Fund - Direct Plan - Growth 3 9285.32 1.79 23.02 45.50 12.90 2.47

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 2.29 4.78 6.39
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 323.78 0.94 18.18 27.61 17.08 1.56
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 298.69 1.19 17.09 31.07 19.44 6.21
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 261.17 0.27 1.02 3.52 5.96 7.17
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 177.76 -0.34 11.76 24.15 5.17 0.19
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 93.56 1.46 20.00 32.66 22.69 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 93.22 0.23 4.48 10.98 6.31 0.16
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 87.35 1.29 6.71 11.13 10.49 0.48
BOI AXA Small Cap Fund - Direct Plan - Growth NA 72.42 3.65 28.44 47.04 39.54 0.00
BOI AXA Credit Risk - Direct Plan - Growth 1 68.62 0.58 5.26 -47.77 -45.13 -32.60

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