BOI AXA Small Cap Fund Direct Growth
BOI AXA Small Cap Fund Direct Growth

BOI AXA Small Cap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 26.89 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹193 Cr
Inception Date
Inception Date
19 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
82.28%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Mid cap
73.86%
Small cap
19.19%
Micro cap
4.34%
Large cap
2.61%
Sector Allocation
Cyclical19.2%
Tech17.8%
Basic Materials17.5%
Financial Services16%
Industrial12%
Health8.5%
Defensive4.9%
Communication3.3%
Real Estate0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings73
Equity Holdings70
Debt Holdings3
Mastek Ltd
Mastek Ltd
3.1%
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
2.9%
Birlasoft Ltd
Birlasoft Ltd
2.4%
Firstsource Solutions Ltd
Firstsource Solutions Ltd
2.4%
KNR Constructions Ltd
KNR Constructions Ltd
2.3%
Deepak Nitrite Ltd
Deepak Nitrite Ltd
2.3%
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
2.2%
Treps
Treps
2.2%

Fund Highlights

Fund Manager

Fund Manager

Ajay Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 41.4% since inception which is more than its category average return of 23.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.9% in Equity, 0.1% in Debt and 2% in Cash related instruments
AUM size ₹193 Cr

AUM size ₹193 Cr

This fund has AUM of ₹193 Cr which is less than its category average of ₹ 2899 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
We are a SEBI registered investement advisor