BOI AXA Small Cap Fund - Growth - Direct Plan

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  • Net Change on 30-06-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.57 26.40 17.22 1.03 18,675.43
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -1.02 16.28 13.31 0.83 12,131.25
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 6.31 24.73 18.28 0.76 11,830.75
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 8.99 25.93 18.91 0.48 8,984.18
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 6.88 23.04 11.31 0.98 8,323.32

Fund Holdings as on 31-May-2022

  • TREPS

  • ICICI Bank Limited

  • K.P.R. Mill Limited

  • Timken India Limited

  • Balrampur Chini Mills Limited

  • Jamna Auto Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Home First Finance Company India Limited

  • City Union Bank Limited

  • Greenpanel Industries Limited

  • CreditAccess Grameen Limited

  • The Phoenix Mills Limited

  • Ratnamani Metals & Tubes Limited

  • Grindwell Norton Limited

  • Tube Investments of India Limited

  • KNR Constructions Limited

  • KEI Industries Limited

  • Lemon Tree Hotels Limited

  • INOX Leisure Limited

  • Persistent Systems Limited

  • VIP Industries Limited

  • Praj Industries Limited

  • Brigade Enterprises Limited

  • Mold-Tek Packaging Limited

  • Blue Star Limited

  • Neogen Chemicals Limited

  • Astec LifeSciences Limited

  • Navin Fluorine International Limited

  • Go Fashion (India) Limited

  • SKF India Limited

  • Rajratan Global Wire Limited

  • Cholamandalam Financial Holdings Limited

  • RHI Magnesita India Limited

  • Century Plyboards (India) Limited

  • AU Small Finance Bank Limited

  • Can Fin Homes Limited

  • Rolex Rings Limited

  • Tata Consultancy Services Limited

  • Laurus Labs Limited

  • Fine Organic Industries Limited

  • Route Mobile Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bajaj Finance Limited

  • Birla Corporation Limited

  • TeamLease Services Limited

  • Cera Sanitaryware Limited

  • Solar Industries India Limited

  • Hitachi Energy India Limited

  • Central Depository Services (India) Limited

  • Vedant Fashions Limited

  • Shanthi Gears Limited

  • Birlasoft Limited

  • Narayana Hrudayalaya Limited

  • Orient Electric Limited

  • Mastek Limited

  • CCL Products (India) Limited

  • La Opala RG Limited

  • Metro Brands Limited

  • Coforge Limited

  • Galaxy Surfactants Limited

  • Jindal Stainless Limited

  • Carborundum Universal Limited

  • Bharti Airtel Limited

  • Amber Enterprises India Limited

  • Barbeque Nation Hospitality Limited

  • Minda Industries Limited

  • Mahindra Lifespace Developers Limited

  • Linde India Limited

  • Apcotex Industries Limited

  • Apollo Pipes Limited

  • eClerx Services Limited

  • 182 Days Tbill (MD 15/09/2022)

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Chemicals

  • Bearings

  • Textile

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - NBFC

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Wood & Wood Products

  • Abrasives

  • Household & Personal Products

  • Retailing

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Sugar

  • Plastic Products

  • Hospital & Healthcare Services

  • Cycles

  • Engineering - Construction

  • Cable

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Refractories

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Glass

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Rubber Products

  • BPO/ITeS

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Small Cap Fund

Scheme Analysis

Bank of India Small Cap Fund is a Equity - Small cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 19-Dec-2018 and currently has an AUM of ₹290.99 crore. Bank of India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Bank of India Small Cap Fund ended down ₹-0.05(-0.2%)yesterday to ₹24.55.

Among its top 3 holdings the fund has exposure to TREPS, and

The Bank of India Small Cap Fund is managed by Aakash Manghani and Dhruv Bhatia.

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boimf.in
+91 (22) 40479001