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BOI AXA Small Cap Fund Direct Growth+0.76%

52.39%
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%
NAV₹17.22 (20 Jan 2021)
Fund Started19 Dec 2018
Fund Size94 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
52.4%
-
-
30.8%
Category Average
27.1%
1.1%
13.8%
-
Rank Within Category
2
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Would have become
0
with 52.4% returns per annum

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
EPL Ltd.ChemicalsEquity4.4%
Navin Fluorine International Ltd.ChemicalsEquity4.2%
Galaxy Surfactants Ltd.FMCGEquity3.3%
Tube Investments Of India Ltd.AutomobileEquity3.3%
Dixon Technologies (India) Ltd.EngineeringEquity3.1%
Central Depository Services (India) Ltd.FinancialEquity3.1%
Indiamart Intermesh Ltd.ServicesEquity2.7%
Laurus Labs Ltd.HealthcareEquity2.5%
Sequent Scientific Ltd.HealthcareEquity2.5%
CCL Products (India) Ltd.FMCGEquity2.4%
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 ₹94 Cr and the Latest NAV as of 20 Jan 2021 is ₹17.22.

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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