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Unrated

BOI AXA Small Cap Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.91 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.12 Lakh

Analyst's Choice?

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 -9.17 -0.31 -1.04 -2.16 -21.73 -6.86 -8.73 -- -- -- --
S&P BSE 250 SmallCap TRI -29.00 -0.35 -1.82 -3.95 -33.65 -27.75 -34.72 -- -- -- --
Equity: Small Cap -23.18 -0.38 -1.48 -2.95 -29.49 -21.97 -23.59 -- -- -- --
Rank within category 1 10 7 8 1 1 1 -- -- -- --
Number of funds in category 22 24 24 24 23 22 21 13 13 8 7

As on 22-May-2020

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 18.19 (21-Nov-2019 - 20-Feb-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* -10.47 28.19 -0.57 -0.59 -- --
Equity: Small Cap* -5.08 25.35 -0.41 -0.42 0.87 3.29
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-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 34.85
Top 5 Stocks (%) 21.29
Top 3 Sectors (%) 43.62
Portfolio P/B Ratio 4.10
Portfolio P/E Ratio 24.34

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 7,829 4,786
Giant (%) 8.28 6.11
Large (%) 1.81 3.25
Mid (%) 20.66 21.22
Small (%) 69.25 73.19
Tiny (%) -- 1.37

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
up Navin Fluorine International Chemicals 42.94 5.64 0.00 5.64
down GMM Pfaudler Engineering 78.12 4.70 0.00 4.70
equal Essel Propack Chemicals 25.95 4.28 0.00 4.13
equal Tube Investments Of India Automobile 19.72 3.57 0.00 3.44
up Galaxy Surfactants FMCG 20.53 3.38 0.00 3.38
down Atul Chemicals 19.03 3.40 0.17 2.75
up Laurus Labs Healthcare 19.16 2.90 0.00 2.74
equal Dr. Lal Pathlabs Healthcare 55.85 3.42 0.84 2.72
up Bharti Airtel Communication -- 2.72 0.00 2.72
equal Sudarshan Chemical Inds. Chemicals 17.64 2.93 0.00 2.63
equal Narayana Hrudayalaya Healthcare 37.63 2.98 0.00 2.58
up Deepak Nitrite Chemicals 12.70 2.46 0.00 2.46
equal La Opala RG Construction 19.62 2.58 0.70 2.45
down Metropolis Healthcare Healthcare 44.30 3.24 0.00 2.38
equal Relaxo Footwears FMCG 71.28 2.66 0.72 2.35
up HDFC Bank Financial 16.88 2.87 0.00 2.28
up CCL Products (I) FMCG 14.76 2.19 0.00 2.18
equal Neogen Chemicals Chemicals 38.05 2.00 0.00 2.00
up Mishra Dhatu Nigam Metals 17.80 1.91 0.00 1.91
equal Can Fin Homes Financial 10.38 4.07 1.12 1.91
down Akzo Nobel India Chemicals 32.28 3.25 0.00 1.77
equal Cera Sanitaryware Construction 24.75 2.78 0.00 1.72
up Orient Electric Engineering 42.67 3.17 0.00 1.69
equal Grindwell Norton Metals 30.19 2.21 0.00 1.67
equal Timken India Engineering 24.37 2.78 0.00 1.59

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-Apr-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:


-0.31%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 9.5100

Dividend: ₹ 9.5100


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: -3.59%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 52 Cr (As on 30-Apr-2020)
Expense: 2.72% (As on 30-Apr-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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