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Unrated

BOI AXA Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.01 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.74 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.

Read more

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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 71.96 0.42 3.76 7.76 15.04 48.07 101.27 -- -- -- --
S&P BSE 250 SmallCap TRI 62.32 0.63 3.38 7.29 12.65 42.23 99.20 -- -- -- --
Equity: Small Cap 66.10 0.47 3.15 6.98 13.65 44.44 100.37 -- -- -- --
Rank within category 7 16 6 9 10 7 12 -- -- -- --
Number of funds in category 26 28 28 28 27 27 24 14 13 13 0

As on 14-Oct-2021

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 - Direct Plan  | Invest Online
Unrated
Dec-18 101.27 -- -- 1.18% 193
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 109.17 31.36 23.78 0.87% 17,282
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 83.87 31.00 23.88 0.82% 10,191
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 86.15 37.07 23.58 0.39% 7,303
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 114.47 38.13 22.86 0.47% 5,969

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.89 09-Sep-2020 - 16-Sep-2020 -18.76 16-Mar-2020 - 23-Mar-2020
Month 20.10 24-Mar-2020 - 23-Apr-2020 -32.37 20-Feb-2020 - 23-Mar-2020
Quarter 41.56 26-May-2020 - 25-Aug-2020 -21.52 18-Feb-2020 - 19-May-2020
Year 126.43 23-Mar-2020 - 23-Mar-2021 -20.00 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 25.34 29.91 0.72 0.78 -- --
Equity: Small Cap* 27.96 27.25 0.88 0.95 0.88 5.10
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-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 24.00
Top 5 Stocks (%) 13.15
Top 3 Sectors (%) 44.27
Portfolio P/B Ratio 5.78
Portfolio P/E Ratio 34.61

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 10,895 9,236
Giant (%) 2.72 3.85
Large (%) -- 2.37
Mid (%) 48.02 40.69
Small (%) 49.26 56.59
Tiny (%) -- 0.71

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
equal Mastek Technology 35.32 3.06 0.00 3.06
equal Central Depository Services Financial 66.54 3.90 0.00 2.91
equal Birlasoft Technology 31.58 2.67 0.00 2.43
equal Firstsource Solutions Services 36.90 2.70 0.00 2.41
up KNR Constructions Construction 18.20 2.75 0.00 2.34
equal Deepak Nitrite Chemicals 39.92 2.46 0.00 2.29
equal JB Chemicals & Pharma Healthcare 30.88 2.58 0.00 2.22
equal Radico Khaitan FMCG 51.06 2.37 0.00 2.18
equal Galaxy Surfactants FMCG 37.44 3.52 0.00 2.10
equal Can Fin Homes Financial 19.80 4.07 1.12 2.06
up Persistent Systems Technology 61.43 2.06 0.00 2.06
down EPL Chemicals 28.76 4.91 0.00 2.06
up CSB Bank Financial 23.74 2.13 0.00 2.02
equal Neogen Chemicals Chemicals 92.41 2.01 0.00 2.01
equal Century Plyboards (India) FMCG 52.23 2.61 0.00 1.99
equal Indian Energy Exchange Services 105.23 2.19 0.00 1.99
equal Grindwell Norton Metals 63.45 2.62 0.00 1.98
equal Tube Investments Of India Automobile 56.99 3.80 0.00 1.94
equal Privi Speciality Chemicals Chemicals 59.46 1.80 0.00 1.80
equal CCL Products (I) FMCG 28.86 2.55 0.00 1.76
up Greenpanel Industries FMCG 31.60 1.75 0.00 1.75
up KPR Mills Textiles 26.54 1.71 0.00 1.71
up VIP Industries Chemicals -- 2.34 0.00 1.71
equal Laurus Labs Healthcare 32.81 4.75 0.00 1.67
equal Coforge Technology 68.28 1.81 0.00 1.53

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-Sep-2021

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:


0.42%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 28.4600

IDCW: ₹ 21.3200


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
Lock-in Period Not Applicable
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: 45.24%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 193 Cr (As on 30-Sep-2021)
Expense: 1.18% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 58.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jul-20210.4000

 30-Jun-20211.2500
 25-Mar-20211.0000
 02-Feb-20212.2583

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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