BOI AXA Small Cap Fund Regular Plan Growth

Fund Returns

NAV Rs. 27.68 66.65 %
(as on Dec. 5, 2022)
1 yr Return 7.20 %
3 yr. Return 39.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.68 66.65 %
(as on Dec. 5, 2022)
7.20 % 39.57 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 19, 2018
Fund Size Rs. 395.05 cr.
Category Equity | Small Cap
Fund Manager Dhruv Bhatia
AMC BOI AXA Investment Managers Private Limited
Fund Benchmark Nifty Smallcap 250 Index TRI
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.66 %
Exit load Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.99 1.95 16.16 7.2 39.57 -
Rank Within Category 30 42 None None None None

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
CBLO 8.21 7.52 -
TREPS 6.3 24.89 -
Essel Propack Limited 4.91 3.9245 162004.0
REPO 4.64 8.43 -
EPL Limited 4.19 3.92 155442.0
Navin Fluorine International Limited 3.46 3.24 12397.0
Central Depository Services (India) Limited 3.31 3.1 58150.0
Galaxy Surfactants Limited 3.28 3.07 15374.0
ICICI Bank Limited 3.28 12.95 142542.0
GMM Pfaudler Limited 3.26 1.9962 4898.0

Fund Schemes Concentrations

# of Securities 127
Top 10 Securities 44.84 %
Top 5 Securities 28.25 %
Top 3 Securities 19.42 %
# of Sectors 21
Top 10 Sectors 83.04 %
Top 5 Sectors 58.5 %
Top 3 Sectors 41.82 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home

Scheme Details

Launch Date Dec. 19, 2018 Fund Size Rs. 395.05 cr.
Category Equity | Small Cap Fund Manager Dhruv Bhatia
AMC BOI AXA Investment Managers Private Limited Fund Benchmark Nifty Smallcap 250 Index TRI
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.66 % Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.99 1.95 16.16 7.2 39.57 -
Rank Within Category 30 42 None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BOI AXA Small Cap Fund Regular Plan Growth 7.2 39.57 - 395.05
Quant Small Cap Fund -Growth 13.37 53.69 23.18 700.52
Quant Infrastructure Fund - Growth Option 19.23 40.79 22.21 42.67
Quant Tax Plan-Growth 18.79 39.86 23.15 257.55
BOI AXA Small Cap Fund Regular Plan Growth 7.20 39.57 - 395.05
Quant Mid Cap Fund-Growth 21.58 36.94 20.8 110.32

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
CBLO 8.21 7.52 -
TREPS 6.3 24.89 -
Essel Propack Limited 4.91 3.9245 162004.0
REPO 4.64 8.43 -
EPL Limited 4.19 3.92 155442.0
Navin Fluorine International Limited 3.46 3.24 12397.0
Central Depository Services (India) Limited 3.31 3.1 58150.0
Galaxy Surfactants Limited 3.28 3.07 15374.0
ICICI Bank Limited 3.28 12.95 142542.0
GMM Pfaudler Limited 3.26 1.9962 4898.0

Fund Schemes Concentrations

# of Securities 127
Top 10 Securities 44.84 %
Top 5 Securities 28.25 %
Top 3 Securities 19.42 %
# of Sectors 21
Top 10 Sectors 83.04 %
Top 5 Sectors 58.5 %
Top 3 Sectors 41.82 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home