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Unrated

BOI AXA Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.30 Lakh

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 4.87 -0.18 2.71 6.81 16.44 2.23 7.44 -- -- -- --
S&P BSE 250 SmallCap TRI -11.64 -0.39 2.24 7.50 23.39 -15.01 -14.50 -- -- -- --
Equity: Small Cap -8.26 -0.30 1.74 6.72 19.01 -11.03 -7.16 -- -- -- --
Rank within category 2 6 2 10 19 2 1 -- -- -- --
Number of funds in category 22 24 24 24 24 22 21 14 13 8 7

As on 10-Jul-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 7.44 -- -- 2.62 56
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 -6.85 -2.97 7.65 1.90 7,898
SBI Small Cap Fund  | Invest Online
5 star
Sep-09 0.74 3.53 9.47 2.24 3,917
Axis Small Cap Fund - Regular Plan  | Invest Online
4 star
Nov-13 1.23 4.00 8.39 2.13 2,310
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
Apr-08 -19.28 -4.50 5.16 2.00 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* -6.12 29.60 -0.39 -0.43 -- --
Equity: Small Cap* -2.58 26.22 -0.30 -0.32 0.86 1.90
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 30-Jun-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 5,054
Giant (%) 9.54 5.99
Large (%) 0.65 2.84
Mid (%) 28.33 23.97
Small (%) 61.48 72.62
Tiny (%) -- 0.88

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 20.83 5.64 0.00 4.74
equal Essel Propack Chemicals 29.92 4.28 0.00 3.93
down GMM Pfaudler Engineering 86.37 4.72 0.00 3.86
down Tube Investments Of India Automobile 27.23 3.80 0.00 3.80
equal Galaxy Surfactants FMCG 30.40 3.47 0.00 3.47
equal Bharti Airtel Communication -- 3.26 0.00 3.13
up HDFC Bank Financial 22.27 2.87 0.00 2.73
up Dixon Technologies Engineering 59.83 2.53 0.00 2.53
up CCL Products (I) FMCG 19.46 2.48 0.00 2.48
up Laurus Labs Healthcare 25.03 2.90 0.00 2.43
equal Atul Chemicals 20.60 3.40 0.17 2.25
up Bajaj Finance Financial 37.93 3.44 0.00 2.20
down La Opala RG Construction 26.16 2.58 0.70 2.20
equal Relaxo Footwears FMCG 69.79 2.66 0.72 2.17
equal Dr. Lal Pathlabs Healthcare 65.63 3.42 0.84 2.11
down Sudarshan Chemical Inds. Chemicals 19.82 2.93 0.00 2.02
equal Can Fin Homes Financial 12.76 4.07 1.12 1.97
down Orient Electric Engineering 48.01 3.17 0.00 1.96
equal Mishra Dhatu Nigam Metals 25.12 1.91 0.00 1.87
down Narayana Hrudayalaya Healthcare 49.56 2.98 0.00 1.84
equal Heidelberg Cement India Construction 15.17 1.74 0.00 1.74
up Radico Khaitan FMCG 22.34 1.72 0.00 1.72
up Central Depository Services Financial 28.66 1.70 0.00 1.70
equal Neogen Chemicals Chemicals 45.57 2.00 0.00 1.70
up Cholamandalam Invest. & Fin. Financial 16.21 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:


-0.18%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 10.9800

Dividend: ₹ 10.9800


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: 6.20%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 56 Cr (As on 30-Jun-2020)
Expense: 2.62% (As on 31-May-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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM