Fund Details
BOI AXA Small Cap Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.78% |
| NAV | ₹19.22 (13 Apr 2021) |
|---|---|
| Fund Started | 19 Dec 2018 |
| Fund Size | ₹119 Cr |
Returns
Comparison
1. Lower expense ratio - 0.78%
2. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Age is less than 5 years
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sequent Scientific Ltd. | Healthcare | Equity | 3.4% |
| Central Depository Services (India) Ltd. | Financial | Equity | 3.2% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.2% |
| EPL Ltd. | Chemicals | Equity | 3.0% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.8% |
| Galaxy Surfactants Ltd. | FMCG | Equity | 2.6% |
| Century Plyboards (India) Ltd. | FMCG | Equity | 2.6% |
| Repco Home Finance Ltd. | Financial | Equity | 2.5% |
| Grindwell Norton Ltd. | Metals | Equity | 2.4% |
| Amber Enterprises India Ltd. | Cons Durable | Equity | 2.4% |
Fund Managers
BOI AXA Small Cap Fund Direct Growth Details
BOI AXA Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 19 Dec 2018. Ajay Khandelwal is the Current Fund Manager of BOI AXA Small Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹119 Cr and the Latest NAV as of 13 Apr 2021 is ₹19.22.
The BOI AXA Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
