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Partner With Us NRI

Jan 27, 2022


Category

Equity

AUM (Cr.)

212.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.76

Sharpe Ratio

37.69

Beta Ratio

0.00

Fund Manager

Aakash Manghani

Inception Date

Dec 19, 2018

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BOI AXA Small Cap Fund (G) -1.06 9.39 62.35 38.45 0 36.34
Benchmark - Nifty Smallcap 100 TRI 1.18 5.96 52.5 22.48 12.91 0
Category Average - BEST EQUITY PERFORMERS 4.47 7.3 90.03 38.93 22.49 11.84
Category Average - BEST EQUITY PERFORMERS -0.63 9.24 56.31 24.06 13.03 17.07
Category Average - BEST EQUITY PERFORMERS -1.45 8.27 57.53 33.27 20.36 17.71
Category Average - BEST EQUITY PERFORMERS -3.26 8.05 55.68 23.1 13.77 13.69
Category Average - BEST EQUITY PERFORMERS -0.45 7.42 48.9 20.33 13.48 14.62
Category Average - BEST EQUITY PERFORMERS -0.98 1.23 44.9 18.07 11.58 12.04
Category Average - BEST EQUITY PERFORMERS 1.29 9.64 56.99 29.17 16 17.91
Category Average - BEST EQUITY PERFORMERS -0.18 5.05 54.82 30.31 17.28 11.91
Category Average - BEST EQUITY PERFORMERS 0.28 10.71 68.63 30.64 21.83 20.67
Category Average - BEST EQUITY PERFORMERS -0.08 9.05 54.34 32.25 21.92 24.65
Category Average - BEST EQUITY PERFORMERS 0.24 8.69 43.51 28.4 22.07 20.67
Category Average - BEST EQUITY PERFORMERS -0.53 13.59 70.93 24.26 19.17 21.64
Category Average - BEST EQUITY PERFORMERS 0.28 6.71 55.31 30.35 17.82 14.88
Category Average - BEST EQUITY PERFORMERS -0.18 5.78 58.9 21.68 19.39 15.62
Category Average - BEST EQUITY PERFORMERS 2.25 11.56 68.71 25.08 0 11.14
Category Average - BEST EQUITY PERFORMERS 1.08 10.91 67.01 23.28 0 10.04
Category Average - BEST EQUITY PERFORMERS 0 15.03 59.59 24.06 0 12.64
Category Average - BEST EQUITY PERFORMERS 1.38 10.85 70.02 25.21 0 10.23
Category Average - BEST EQUITY PERFORMERS 1.76 10.91 72.2 25.15 0 9.27
Category Average - BEST EQUITY PERFORMERS 1.93 12.82 66.26 25.3 0 12.12
Category Average - BEST EQUITY PERFORMERS 1.5 11.73 63.05 24.82 0 12.53
Category Average - BEST EQUITY PERFORMERS 1.35 11.89 66.31 26.16 0 16.32
Category Average - BEST EQUITY PERFORMERS 1.4 11.39 64.85 25.72 0 17.55
Category Average - BEST EQUITY PERFORMERS 1.46 11.38 65.91 25.02 0 19.05
Category Average - BEST EQUITY PERFORMERS 1.43 10.81 64.03 27.02 0 23.7
Category Average - BEST EQUITY PERFORMERS 1.64 9.1 51.48 25.97 0 23.41
Category Average - BEST EQUITY PERFORMERS 0.1 5.42 54.49 28.46 0 25.69
Category Average - BEST EQUITY PERFORMERS 0.84 7.73 67.08 29.1 0 27.05
Category Average - BEST EQUITY PERFORMERS -1.06 9.39 62.35 38.45 0 36.34
Category Average - BEST EQUITY PERFORMERS 1.86 14.23 69.54 0 0 32.69
Category Average - BEST EQUITY PERFORMERS -1.64 8.88 58.04 0 0 34.34
Category Average - BEST EQUITY PERFORMERS -2.52 -8.87 24.04 0 0 20.83
Category Average - BEST EQUITY PERFORMERS 0.18 0.51 44.03 0 0 50.03
Category Average - BEST EQUITY PERFORMERS -0.25 11.61 52.39 0 0 46.74
Category Average - BEST EQUITY PERFORMERS 1.63 0 0 0 0 12.2
Category Rank - BEST EQUITY PERFORMERS 22 143 1 1 8 234
Category Rank - BEST EQUITY PERFORMERS 40 40 8 45 235 244
Category Rank - BEST EQUITY PERFORMERS 44 20 13 41 233 227
Category Rank - BEST EQUITY PERFORMERS 47 10 7 257 278 17
Category Rank - BEST EQUITY PERFORMERS 51 49 3 44 199 264
Category Rank - BEST EQUITY PERFORMERS 55 87 42 33 299 40
Category Rank - BEST EQUITY PERFORMERS 56 301 316 309 231 224
Category Rank - BEST EQUITY PERFORMERS 61 37 17 49 229 217
Category Rank - BEST EQUITY PERFORMERS 62 43 14 46 251 77
Category Rank - BEST EQUITY PERFORMERS 64 56 16 28 297 38
Category Rank - BEST EQUITY PERFORMERS 66 42 15 34 258 104
Category Rank - BEST EQUITY PERFORMERS 68 54 5 43 237 254
Category Rank - BEST EQUITY PERFORMERS 71 31 12 31 265 126
Category Rank - BEST EQUITY PERFORMERS 74 76 27 17 56 97
Category Rank - BEST EQUITY PERFORMERS 80 48 11 60 239 257
Category Rank - BEST EQUITY PERFORMERS 96 130 10 18 286 25
Category Rank - BEST EQUITY PERFORMERS 129 58 9 13 11 59
Category Rank - BEST EQUITY PERFORMERS 130 163 32 14 23 162
Category Rank - BEST EQUITY PERFORMERS 133 97 73 25 9 60
Category Rank - BEST EQUITY PERFORMERS 139 274 69 283 315 3
Category Rank - BEST EQUITY PERFORMERS 147 199 35 23 288 27
Category Rank - BEST EQUITY PERFORMERS 153 90 36 11 10 31
Category Rank - BEST EQUITY PERFORMERS 158 207 33 15 31 231
Category Rank - BEST EQUITY PERFORMERS 159 192 21 78 17 148
Category Rank - BEST EQUITY PERFORMERS 165 39 41 284 316 4
Category Rank - BEST EQUITY PERFORMERS 177 138 50 101 122 173
Category Rank - BEST EQUITY PERFORMERS 183 14 4 53 18 48
Category Rank - BEST EQUITY PERFORMERS 193 85 30 55 138 110
Category Rank - BEST EQUITY PERFORMERS 210 268 67 152 166 228
Category Rank - BEST EQUITY PERFORMERS 213 83 18 2 271 10
Category Rank - BEST EQUITY PERFORMERS 232 107 25 9 15 103
Category Rank - BEST EQUITY PERFORMERS 239 92 22 253 274 13
Category Rank - BEST EQUITY PERFORMERS 256 297 209 278 308 56
Category Rank - BEST EQUITY PERFORMERS 271 117 31 61 110 192
Category Rank 316/216 6/216 20/216 56/216 228/216 216/216
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
ITI Small Cap Fund (IDCW) 14.4485 0.03 24.04 0.00 0.00 414.74 2.50 5,000.00 invest
ITI Small Cap Fund (G) 14.4485 0.03 24.04 0.00 0.00 414.74 2.50 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 21.5688 -0.02 67.08 0.00 0.00 1,896.65 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.1544 -82.76 56.31 24.06 13.03 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 9.73 4.57 -2.08
Equity-K P R Mill Ltd Dec 31, 2021 6.65 3.12 31.73
Equity-Birlasoft Ltd Dec 31, 2021 6.34 2.98 16.69
Equity-C D S L Dec 31, 2021 6.16 2.89 3.36
Equity-Radico Khaitan Dec 31, 2021 5.89 2.77 10.14
Equity-Persistent Sys Dec 31, 2021 5.58 2.62 20.83
Equity-Grindwell Norton Dec 31, 2021 5.34 2.51 18.83
Equity-Neogen Chemicals Dec 31, 2021 5.35 2.51 18.05
Equity-Century Plyboard Dec 31, 2021 5.10 2.40 -0.62
Equity-KNR Construct. Dec 31, 2021 4.72 2.22 6.63

latest news

BOI AXA MF Announces change in fund managers under its schemes

BOI AXA Mutual Fund has announced change in fund managers under the followi...

Dec 02, 2021 13:38

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

BOI AXA MF Announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...

Mar 20, 2021 13:37

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Small Cap Fund (G)
Contact Persone : Aakash Manghani
Registered Address : 51, 5th Floor, Kalpataru Synergy,East Wing, Vakola,Santacruz East, Mumbai - 400055.
Telephone No : 020 - 40112300,40479000
Fax No. :
Email : service:boiaxa-im.com
Website : www.boiaxamf.com