BOI AXA Small Cap Fund - Growth - Regular Plan

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  • Net Change on 04-12-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Smallcap 100 - 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.)
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -8.79 9.43 8.39 2.08 9,137.06
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -3.69 9.23 10.06 2.16 8,424.88
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -5.03 3.16 6.23 1.84 7,030.82
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -7.36 9.07 10.23 1.96 6,112.41
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -3.04 1.19 7.41 2.01 4,905.06

Fund Holdings as on 31-October-2019

  • CBLO

  • Navin Fluorine International Limited

  • ICICI Bank Limited

  • Dr. Lal Path Labs Limited

  • Bajaj Finance Limited

  • Cera Sanitaryware Limited

  • Sudarshan Chemical Industries Limited

  • Akzo Nobel India Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Can Fin Homes Limited

  • Relaxo Footwears Limited

  • Timken India Limited

  • Grindwell Norton Limited

  • Mas Financial Services Limited

  • Atul Limited

  • Galaxy Surfactants Limited

  • KNR Constructions Limited

  • Laurus Labs Limited

  • La Opala RG Limited

  • Kalpataru Power Transmission Limited

  • AU Small Finance Bank Limited

  • Schaeffler India Limited

  • Solar Industries India Limited

  • VIP Industries Limited

  • Jamna Auto Industries Limited

  • Security and Intelligence Services (India) Limited

  • Orient Refractories Limited

  • Century Plyboards (India) Limited

  • Multi Commodity Exchange of India Limited

  • KPIT Technologies Limited

  • Whirlpool of India Limited

  • HeidelbergCement India Limited

  • DCB Bank Limited

  • TCI Express Limited

  • Zydus Wellness Limited

  • Procter & Gamble Health Limited

  • Pfizer Limited

  • KEI Industries Limited

  • V-Mart Retail Limited

  • Bajaj Consumer Care Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bharat Petroleum Corporation Limited

  • Lemon Tree Hotels Limited

  • Neogen Chemicals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Repco Home Finance Limited

  • Majesco Limited

  • Supreme Industries Limited

  • TTK Prestige Limited

  • Subros Limited

  • NIIT Technologies Limited

  • Tata Motors Limited

  • Minda Industries Limited

  • Symphony Limited

  • JMC Projects (India) Limited

  • Equitas Holdings Limited

  • Sagar Cements Limited

  • Tube Investments of India Limited

  • Swaraj Engines Limited

  • NRB Bearing Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Chemicals

  • Miscellaneous

  • Household & Personal Products

  • Bearings

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Auto Ancillary

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Dyes & Pigments

  • Paints

  • Footwear

  • Cement & Construction Materials

  • Abrasives

  • Finance Term Lending

  • Engineering - Construction

  • Glass

  • Transmission Towers / Equipments

  • Refractories

  • Wood & Wood Products

  • Finance - Stock Broking

  • Logistics

  • Consumer Food

  • Cable

  • Retailing

  • Refineries

  • Hotel, Resort & Restaurants

  • Travel Services

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Cycles

  • Diesel Engines

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About BOI AXA Small Cap Fund

Scheme Analysis

BOI AXA Small Cap Fund is a Equity - Small cap Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 19-Dec-2018 and currently has an AUM of ₹48.25 crore. BOI AXA Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index.

The NAV of BOI AXA Small Cap Fund ended up ₹0.04(0.39%)yesterday to ₹10.25.

Among its top 3 holdings the fund has exposure to CBLO, Navin Fluorine International Limited and ICICI Bank Limited

The BOI AXA Small Cap Fund is managed by Ajay Khandelwal .

Fund House Contact

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

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001