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BOI AXA Mutual Fund

BOI AXA Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.0000
as on 03 Jul 2020, 09:00 PM
0.0400(0.36%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
101,231
star
103,189
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,189
Profit (absolute return)
3.19%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.60%
In the last 6 months
1.85%
In the last 1 year
3.19%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

BOI AXA Small Cap Fund Direct - Dividend Reinvestment
BOI AXA Small Cap Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
52.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
0.78%
Expense Ratio
Plan
Dividend
2.25%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Chemicals
19.03%
10.02 Cr
Healthcare
11.40%
6.00 Cr
Engineering
9.65%
5.08 Cr
Financial
9.59%
5.05 Cr
FMCG
9.13%
4.81 Cr
Construction
7.27%
3.83 Cr
Automobile
6.74%
3.55 Cr
Services
3.82%
2.01 Cr
Metals
3.45%
1.82 Cr
Communication
3.26%
1.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
12.24%
6.45 Cr
Navin Fluorine International Ltd.
5.25%
2.77 Cr
GMM Pfaudler Ltd.
4.72%
2.49 Cr
Essel Propack Ltd.
3.95%
2.08 Cr
Tube Investments Of India Ltd.
3.53%
1.86 Cr
Galaxy Surfactants Ltd.
3.33%
1.75 Cr
Bharti Airtel Ltd.
3.26%
1.72 Cr
Sudarshan Chemical Inds. Ltd.
2.64%
1.39 Cr
Relaxo Footwears Ltd.
2.45%
1.29 Cr
HDFC Bank Ltd.
2.39%
1.26 Cr
View All
View All

About BOI AXA Small Cap Fund Direct - Dividend Reinvestment

BOI AXA Small Cap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 19 Dec 2018 and is currently managed by its fund manager Ajay Khandelwal. It has an AUM of ₹52.67 Crores and the latest NAV decalared is ₹11.000 as on 05 Jul 2020 at 10:04 pm.
BOI AXA Small Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 3.19%, is 9.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:52.67 Cr
Category:Equity: Small Cap
Launch Date:19 Dec 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
1,885.41 Cr
AUM
48
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013