BOI AXA Small Cap Fund Add to compare
16.19
-0.3
(-1.82%)
1 day change as on 18 Jan 2021
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 86.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
19-12-2018 Ajay Khandelwal 0.00
Benchmark Email / Website Bonus
Nifty Smallcap 100 TRI service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Small Cap Fund 93.58 3.12 20.01 47.45 45.56 -- -- 26
Quant Small Cap Fund 94.09 6.67 23.48 65.28 69.03 13.03 10.77 9.14
Quant Active Fund 133.05 6.82 26.88 44.47 46.06 15.17 18.54 18.28
Kotak India Growth Fund - Series IV 587.77 6.63 27.48 42.56 46.00 -- -- 13.12
PGIM India Midcap Opportunities Fund 603.54 5.93 24.27 45.01 44.35 10.72 15.02 15.56
Sundaram Value Fund - Series 9 126.53 4.80 36.12 35.52 36.10 6.35 -- 6.79
Top 10 Holdings
Company Name Sector Name Asset %
EPL Ltd. Industrial Manufacturing 4.19
Navin Fluorine International Ltd. Chemicals 3.46
Central Depository Services (India) Ltd. Financial Services 3.31
GALAXY SURFACTANTS LTD. Chemicals 3.28
Dixon Technologies (India) Ltd. Consumer Goods 3.02
 
Company Name Sector Name Asset %
Indiamart Intermesh Ltd. IT 2.97
Sequent Scientific Ltd. Pharma 2.93
Tube Investments of India Ltd. Automobile 2.85
Laurus Labs Ltd. Pharma 2.54
Mastek Ltd. IT 2.51
AUM Movement
Asset Allocation