BOI AXA Small Cap Fund Regular Plan Growth

Category: Equity: Small Cap
Launch Date: 12-12-2018
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 100 TRI
Expense Ratio: 2.76% As on (31-12-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 212.88 Cr As on (31-12-2021)
Turn over: 60%
NAV as on 27-01-2022

26.22

-0.23 (-0.8772%)

CAGR Since Inception

36.6%

NIFTY SMALLCAP 100 TRI 13.19%

PERFORMANCE of BOI AXA Small Cap Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 27-01-2022

Yearly Performance (%)

Fund Managers

Aakash Manghani

Investment Objective

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

RETURNS CALCULATOR for BOI AXA Small Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BOI AXA Small Cap Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BOI AXA Small Cap Fund Regular Plan Growth - -
Equity: Small Cap - - - - - -

PEER COMPARISION of BOI AXA Small Cap Fund Regular Plan Growth

Period
Data as on - 27-01-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 62.35 51.46 38.45 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 90.03 74.44 38.93 22.49 15.63
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 70.93 37.15 24.26 19.17 0.0
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 69.54 48.7 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 68.63 42.72 30.64 21.83 25.73
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 67.08 37.81 29.1 0.0 0.0
IDBI Small Cap Fund Growth Regular 15-06-2017 59.59 34.17 24.06 0.0 0.0
HDFC Small Cap Fund - Growth Option 05-04-2008 58.9 34.91 21.68 19.39 18.98
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 58.04 41.64 0.0 0.0 0.0
Kotak-Small Cap Fund - Growth 24-02-2005 57.53 42.01 33.86 20.68 21.68

PORTFOLIO ANALYSIS of BOI AXA Small Cap Fund Regular Plan Growth

Asset Allocation (%)