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BOI AXA Mutual Fund

BOI AXA Small Cap Fund Direct - Dividend

NAV
returns change indicator
11.3200
as on 22 Jan 2020, 08:45 PM
-0.0500(0.44%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
110,956
star
111,923
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,923
Profit (absolute return)
11.92%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.14%
In the last 6 months
12.55%
In the last 1 year
11.92%
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
BOI AXA Small Cap Fund Direct - Dividend
as of 22 Jan 2020, 08:45 PM
48.59 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
0.27%
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 Dec 2019
Sort By
Financial
23.04%
11.19 Cr
Chemicals
20.48%
9.95 Cr
Construction
11.11%
5.40 Cr
Healthcare
9.46%
4.60 Cr
FMCG
7.90%
3.84 Cr
Engineering
7.89%
3.83 Cr
Automobile
6.47%
3.14 Cr
Services
6.42%
3.12 Cr
Metals
2.07%
1.01 Cr
Communication
1.57%
76.28 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
ICICI Bank Ltd.
4.10%
1.99 Cr
Navin Fluorine International Ltd.
4.04%
1.96 Cr
Essel Propack Ltd.
3.68%
1.79 Cr
Bajaj Finance Ltd.
3.44%
1.67 Cr
HDFC Bank Ltd.
2.84%
1.38 Cr
Sudarshan Chemical Inds. Ltd.
2.75%
1.34 Cr
Tube Investments Of India Ltd.
2.71%
1.32 Cr
Cera Sanitaryware Ltd.
2.70%
1.31 Cr
Can Fin Homes Ltd.
2.57%
1.25 Cr
Relaxo Footwears Ltd.
2.53%
1.23 Cr
View All
View All

About BOI AXA Small Cap Fund Direct - Dividend

BOI AXA Small Cap Fund Direct - Dividend 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 ₹48.59 Crores and the latest NAV decalared is ₹11.320 as on 22 Jan 2020 at 8:45 pm.
BOI AXA Small Cap Fund Direct - Dividend scheme return performance in last 1 year is 11.92%, is 13.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:48.59 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
2,262.75 Cr
AUM
39
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013