BOI AXA Small Cap Fund Direct Growth+0.36%

33.84%
1 Year Return
Equity
Small Cap
3.0star
6M
1Y
All

Fund Details

BOI AXA Small Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.78%
NAV14.12 (30 Oct 2020)
Fund Started19 Dec 2018
Fund Size80 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BOI AXA Small Cap Fund Direct Growth
33.8%
NA
NA
20.5%
Category Average
9.8%
-2.9%
7.0%
-
Rank within category
2
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 33.8% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.78%
    2. 1Y Returns are higher than the category average returns
    Cons
    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
    3. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Essel Propack Ltd.ChemicalsEquity4.9%
    Laurus Labs Ltd.HealthcareEquity4.7%
    Navin Fluorine International Ltd.ChemicalsEquity4.3%
    Indiamart Intermesh Ltd.ServicesEquity3.5%
    Central Depository Services (India) Ltd.FinancialEquity3.5%
    Galaxy Surfactants Ltd.FMCGEquity3.4%
    Tube Investments Of India Ltd.AutomobileEquity2.9%
    Dixon Technologies (India) Ltd.EngineeringEquity2.8%
    CCL Products (India) Ltd.FMCGEquity2.5%
    Sequent Scientific Ltd.HealthcareEquity2.3%
    See All

    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 ₹80 Cr and the Latest NAV as of 30 Oct 2020 is ₹14.12.

    The BOI AXA Small Cap Fund Direct Growth is rated Moderately 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
    Exit Load

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    About BOI AXA Mutual Fund

    Address
    BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
    Phone
    022-40479000
    Launch Date
    31 Mar 2008
    Website
    NA
    BOI AXA Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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