Fund Performance
Lumpsum
SIP
41.22
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 28,163 today.
NAV Performance
Fund Information
-
₹ 28.670
as on 02 Jun 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 428 Cr.
as on 31 Mar 2023 -
2.49%
-
19 Dec 2018
-
Nifty 50
-
BOI axa Mutual Fund
Show All Funds -
Bank of India Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
BOI AXA Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Dec 2018. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Equity funds offered by BOI axa Mutual Fund.
Latest NAV of the fund is ₹ 28.670 as on 02 Jun 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of BOI AXA Small Cap Fund
-
About Dhruv Bhatia
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance). Prior to joining Bank of India Mutual Fund, he has worked with AUM Fund Advisors LLP and Sahara Asset Management Company.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.31% | 12.86% | 25.76% | 73.08% | 54.78% | 61.84% | 24.97% | 27.02% | 34.23% | 20.00% | 34.41% | 35.34% | 23.45% |
| Category Average | 6.00% | 10.25% | 6.94% | 21.11% | 19.37% | 40.51% | 14.97% | 19.91% | 22.52% | 13.82% | 25.50% | 24.31% | 18.05% |
| BOI AXA Small Cap Fund | 6.11%₹ 10,610 | 11.21%₹ 11,121 | 3.54%₹ 10,353 | 18.32%₹ 11,832 | 19.15%₹ 13,207 | 16.21%₹ 13,504 | 11.39%₹ 26,899 | 41.22%₹ 28,163 | 24.28%₹ 51,197 | - | - | - | - |
| Nippon India Small Cap Fund | 7.22%₹ 10,722 | 12.86%₹ 11,286 | 7.81%₹ 10,780 | 26.44%₹ 12,643 | 29.59%₹ 13,841 | 23.62%₹ 15,281 | 20.00%₹ 29,166 | 48.11%₹ 32,489 | 32.29%₹ 57,015 | 19.01%₹ 23,898 | 28.87%₹ 1,22,084 | 27.02%₹ 1,09,624 | 23.45%₹ 4,15,058 |
| SBI Small Cap Fund | 4.03%₹ 10,403 | 7.17%₹ 10,716 | 0.91%₹ 10,090 | 16.08%₹ 11,607 | 13.87%₹ 12,881 | 15.06%₹ 13,239 | 11.76%₹ 26,995 | 36.75%₹ 25,571 | 22.04%₹ 49,644 | 16.68%₹ 21,646 | 22.81%₹ 1,05,629 | - | - |
| Canara Robeco Small Cap Fund | 5.68%₹ 10,568 | 8.84%₹ 10,884 | 1.89%₹ 10,189 | 11.71%₹ 11,171 | 14.04%₹ 12,891 | 19.77%₹ 14,345 | 11.90%₹ 27,031 | 43.16%₹ 29,341 | 26.43%₹ 52,715 | - | - | - | - |
| Quant Small Cap Fund | 3.91%₹ 10,390 | 10.26%₹ 11,025 | 7.28%₹ 10,728 | 25.33%₹ 12,532 | 27.86%₹ 13,737 | 20.46%₹ 14,510 | 16.46%₹ 28,225 | 61.84%₹ 42,387 | 34.41%₹ 58,619 | 24.97%₹ 30,514 | 35.34%₹ 1,42,124 | - | - |
| Axis Small Cap Fund | 7.00%₹ 10,699 | 10.46%₹ 11,045 | 5.41%₹ 10,541 | 18.49%₹ 11,848 | 21.23%₹ 13,335 | 17.96%₹ 13,914 | 13.78%₹ 27,520 | 36.49%₹ 25,427 | 24.03%₹ 51,021 | 20.12%₹ 25,030 | 24.53%₹ 1,10,079 | - | - |
Portfolio Holdings
Top Sector Holdings of BOI AXA Small Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 9.01% | ₹ 38.57 Cr. |
| Auto ancillaries | 6.75% | ₹ 28.89 Cr. |
| Engineering, designing, construction | 4.20% | ₹ 17.96 Cr. |
| Computers - Software | 4.18% | ₹ 17.89 Cr. |
| Residential/commercial/sez project | 4.12% | ₹ 17.65 Cr. |
| Others | 71.74% | - |
Top Stock Holdings of BOI AXA Small Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CCL Products (India) Ltd. | 2.90% | ₹ 12.40 Cr. |
| ICICI Bank Ltd. | 2.54% | ₹ 10.88 Cr. |
| J K Lakshmi Cement Ltd. | 2.42% | ₹ 10.35 Cr. |
| Jamna Auto Inds. Ltd. | 2.37% | ₹ 10.16 Cr. |
| Balrampur Chini Mills Ltd. | 2.31% | ₹ 9.89 Cr. |
| Others | 87.46% | - |
Top Debt Instrument Type holdings of BOI AXA Small Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.03% | ₹ .14 Cr. |
| Others | 99.97% | - |
Top Debt Holdings of BOI AXA Small Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.03% | ₹ .14 Cr. |
| Others | 99.97% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.60% |
| Net Receivables | 0.00% |