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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

212.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.76

Sharpe Ratio

37.63

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 (IDCW) 5.44 20.46 71.05 41.42 0 40.47
Benchmark - Nifty Smallcap 100 TRI 5.75 16.95 60.59 24.4 15.12 0
Category Average - BEST EQUITY PERFORMERS 6.22 17.01 90.03 39.76 23.96 12.12
Category Average - BEST EQUITY PERFORMERS 4.14 18.23 60.98 25.21 15.31 17.59
Category Average - BEST EQUITY PERFORMERS 3.26 19.2 67.86 35.88 22.97 18.29
Category Average - BEST EQUITY PERFORMERS 4.63 22.04 65.75 25.75 17.02 14.39
Category Average - BEST EQUITY PERFORMERS 4.46 17.26 53.27 22.53 15.83 15.17
Category Average - BEST EQUITY PERFORMERS 4.07 9.5 51.02 19.47 13.93 12.63
Category Average - BEST EQUITY PERFORMERS 5.93 18.73 61.67 31.07 18.11 18.48
Category Average - BEST EQUITY PERFORMERS 2.87 14.05 61.5 32.37 19.47 12.49
Category Average - BEST EQUITY PERFORMERS 7.33 22.06 76.3 32.9 24.48 21.63
Category Average - BEST EQUITY PERFORMERS 3.88 16.61 55.85 33.91 24.08 25.59
Category Average - BEST EQUITY PERFORMERS 4.16 14.88 48.29 30.25 24.64 21.41
Category Average - BEST EQUITY PERFORMERS 8.78 25.26 78.65 26.58 21.93 23.08
Category Average - BEST EQUITY PERFORMERS 5.48 15.59 62.76 31.82 19.95 15.99
Category Average - BEST EQUITY PERFORMERS 4.99 15.27 63.68 22.96 21.39 16.16
Category Average - BEST EQUITY PERFORMERS 1.4 15.63 66.61 24.09 0 11.78
Category Average - BEST EQUITY PERFORMERS 1.4 16.75 67.13 22.91 0 11.02
Category Average - BEST EQUITY PERFORMERS 5.74 22.61 67.12 25.81 0 14.55
Category Average - BEST EQUITY PERFORMERS 3.29 19.1 73.5 25.33 0 11.66
Category Average - BEST EQUITY PERFORMERS 3.55 18.88 75.59 25.14 0 10.71
Category Average - BEST EQUITY PERFORMERS 4.36 21.11 69.41 25.77 0 13.74
Category Average - BEST EQUITY PERFORMERS 3.91 18.9 66.15 25.27 0 14.24
Category Average - BEST EQUITY PERFORMERS 3.88 19.01 69.41 26.75 0 18.18
Category Average - BEST EQUITY PERFORMERS 3.95 18.49 68.08 26.49 0 19.5
Category Average - BEST EQUITY PERFORMERS 4.09 18.25 68.97 25.91 0 21.14
Category Average - BEST EQUITY PERFORMERS 3.95 18.14 67.65 28.48 0 25.98
Category Average - BEST EQUITY PERFORMERS 3.65 15.58 54.19 27.71 0 25.61
Category Average - BEST EQUITY PERFORMERS 4.9 16.06 63.24 30.54 0 29.07
Category Average - BEST EQUITY PERFORMERS 3.76 16.48 71.4 30.5 0 29.65
Category Average - BEST EQUITY PERFORMERS 5.45 20.47 71.16 41.43 0 40.48
Category Average - BEST EQUITY PERFORMERS 5.15 23.3 73.39 0 0 35.99
Category Average - BEST EQUITY PERFORMERS 4.01 18.67 63.89 0 0 37.89
Category Average - BEST EQUITY PERFORMERS 0.02 -3.35 27.93 0 0 25.17
Category Average - BEST EQUITY PERFORMERS 5.15 11.87 51.35 0 0 57.1
Category Average - BEST EQUITY PERFORMERS 4.75 19.53 59.27 0 0 58.32
Category Average - BEST EQUITY PERFORMERS 6.46 0 0 0 0 20.3
Category Rank - BEST EQUITY PERFORMERS 1 7 3 43 17 57
Category Rank - BEST EQUITY PERFORMERS 4 13 4 14 9 64
Category Rank - BEST EQUITY PERFORMERS 9 312 313 312 246 75
Category Rank - BEST EQUITY PERFORMERS 14 87 1 5 11 246
Category Rank - BEST EQUITY PERFORMERS 19 55 30 21 57 105
Category Rank - BEST EQUITY PERFORMERS 24 11 18 52 243 193
Category Rank - BEST EQUITY PERFORMERS 31 123 28 18 29 162
Category Rank - BEST EQUITY PERFORMERS 34 28 9 4 270 14
Category Rank - BEST EQUITY PERFORMERS 56 224 56 286 317 4
Category Rank - BEST EQUITY PERFORMERS 57 10 7 257 275 19
Category Rank - BEST EQUITY PERFORMERS 76 133 25 83 18 158
Category Rank - BEST EQUITY PERFORMERS 82 109 27 23 291 35
Category Rank - BEST EQUITY PERFORMERS 98 39 35 285 316 3
Category Rank - BEST EQUITY PERFORMERS 107 14 22 56 79 195
Category Rank - BEST EQUITY PERFORMERS 126 81 52 94 112 174
Category Rank - BEST EQUITY PERFORMERS 137 25 10 54 227 216
Category Rank - BEST EQUITY PERFORMERS 155 143 64 25 8 68
Category Rank - BEST EQUITY PERFORMERS 156 68 32 62 132 124
Category Rank - BEST EQUITY PERFORMERS 160 67 13 50 244 70
Category Rank - BEST EQUITY PERFORMERS 163 246 57 168 159 233
Category Rank - BEST EQUITY PERFORMERS 171 58 24 254 272 16
Category Rank - BEST EQUITY PERFORMERS 180 61 14 46 251 90
Category Rank - BEST EQUITY PERFORMERS 181 69 16 32 299 44
Category Rank - BEST EQUITY PERFORMERS 186 49 21 60 223 201
Category Rank - BEST EQUITY PERFORMERS 190 48 11 42 258 115
Category Rank - BEST EQUITY PERFORMERS 191 98 41 13 10 46
Category Rank - BEST EQUITY PERFORMERS 199 103 8 24 288 32
Category Rank - BEST EQUITY PERFORMERS 211 124 46 35 300 45
Category Rank - BEST EQUITY PERFORMERS 219 50 5 63 198 264
Category Rank - BEST EQUITY PERFORMERS 234 47 6 58 232 253
Category Rank - BEST EQUITY PERFORMERS 237 44 15 10 14 111
Category Rank - BEST EQUITY PERFORMERS 261 172 31 16 34 238
Category Rank - BEST EQUITY PERFORMERS 295 122 19 70 231 251
Category Rank - BEST EQUITY PERFORMERS 296 93 17 84 234 257
Category Rank 311/49 299/49 203/49 277/49 303/49 49/49
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
PGIM India Small Cap Fund (G) 12.0300 0.84 0.00 0.00 0.00 1,492.71 2.18 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 12.0300 0.84 0.00 0.00 0.00 1,492.71 2.18 5,000.00 invest
ICICI Pru Smallcap Fund (G) 53.4900 0.79 61.50 32.37 19.47 3,449.73 2.15 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.9792 -82.59 60.98 25.21 15.31 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 (IDCW)
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