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Unrated

BOI AXA Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.36 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 12.42 1.03 3.88 10.10 20.72 0.86 25.12 -- -- -- --
S&P BSE 250 SmallCap TRI -7.72 1.59 3.03 6.77 25.77 -13.21 -1.15 -- -- -- --
Equity: Small Cap -1.89 0.90 2.77 7.33 22.71 -8.56 7.09 -- -- -- --
Rank within category 2 9 3 3 10 2 2 -- -- -- --
Number of funds in category 16 18 18 17 17 16 16 12 11 6 5

As on 04-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BOI AXA Small Cap Fund - Regular Plan
Unrated
Dec-18 25.12 -- -- 2.59 56
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 4.81 -1.67 6.73 1.90 7,898
SBI Small Cap Fund  | Invest Online
5 star
Sep-09 9.33 4.25 9.27 2.21 3,917
Axis Small Cap Fund - Regular Plan  | Invest Online
4 star
Nov-13 9.62 5.51 7.71 2.05 2,310
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
Apr-08 -7.71 -2.66 4.87 1.93 7,511

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.27 (01-Apr-2020 - 09-Apr-2020) -18.89 (16-Mar-2020 - 23-Mar-2020)
Month 19.83 (24-Mar-2020 - 23-Apr-2020) -32.51 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.17 (24-Mar-2020 - 23-Jun-2020) -21.84 (18-Feb-2020 - 19-May-2020)
Year 25.68 (19-Feb-2019 - 19-Feb-2020) -21.61 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* -5.76 29.67 -0.37 -0.41 -- --
Equity: Small Cap* -1.28 26.60 -0.24 -0.26 0.86 2.97
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 33.10
Top 5 Stocks (%) 19.80
Top 3 Sectors (%) 42.97
Portfolio P/B Ratio 4.00
Portfolio P/E Ratio 24.00

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,165 5,082
Giant (%) 9.54 6.03
Large (%) 0.65 3.05
Mid (%) 28.33 23.45
Small (%) 61.48 72.67
Tiny (%) -- 0.97

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Navin Fluorine International Chemicals 20.56 5.64 0.00 4.74
equal Essel Propack Chemicals 38.48 4.28 0.00 3.93
down GMM Pfaudler Engineering 84.02 4.72 0.00 3.86
down Tube Investments Of India Automobile 56.95 3.80 0.00 3.80
equal Galaxy Surfactants FMCG 32.32 3.47 0.00 3.47
equal Bharti Airtel Communication -- 3.26 0.00 3.13
up HDFC Bank Financial 20.09 2.87 0.00 2.73
up Dixon Technologies Engineering 76.40 2.53 0.00 2.53
up CCL Products (I) FMCG 19.24 2.48 0.00 2.48
up Laurus Labs Healthcare 26.31 2.90 0.00 2.43
equal Atul Chemicals 24.13 3.40 0.17 2.25
up Bajaj Finance Financial 38.76 3.44 0.00 2.20
down La Opala RG Construction 24.86 2.58 0.70 2.20
equal Relaxo Footwears FMCG 75.84 2.66 0.72 2.17
equal Dr. Lal Pathlabs Healthcare 78.47 3.42 0.84 2.11
down Sudarshan Chemical Inds. Chemicals 20.64 2.93 0.00 2.02
equal Can Fin Homes Financial 13.44 4.07 1.12 1.97
down Orient Electric Engineering 116.98 3.17 0.00 1.96
equal Mishra Dhatu Nigam Metals 24.39 1.91 0.00 1.87
down Narayana Hrudayalaya Healthcare 49.77 2.98 0.00 1.84
equal Heidelberg Cement India Construction 17.88 1.74 0.00 1.74
up Radico Khaitan FMCG 23.09 1.72 0.00 1.72
up Central Depository Services Financial 34.49 1.70 0.00 1.70
equal Neogen Chemicals Chemicals 49.69 2.00 0.00 1.70
up Cholamandalam Invest. & Fin. Financial 14.06 1.66 0.00 1.66

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Ajay Khandelwal since 28-Nov-2018

Education: Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience: Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys

Funds Managed:


1.03%

Change from previous, NAV as on 04-Aug-2020

Growth: ₹ 11.7700

Dividend: ₹ 11.7700


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BOI AXA Mutual Fund
Launch Date: 19-Dec-2018
Return Since Launch: 10.61%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 56 Cr (As on 30-Jun-2020)
Expense: 2.59% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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