BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl

BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 20.9 as on 25-01-2022

About the Fund

BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on  19 December, 2018. The fund is managed by Ajay Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl has a NAV of 20.94 as on 26-Jan-2022.

2) BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl has 213 Cr worth of assets under management (AUM) as on 26-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.21 %.

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹213 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 95.6%
  • Debt & Cash 4.4%
Size breakup
Small cap
72.3%
Mid cap
20.9%
Large cap
1.7%
Sector Allocation
Cyclical24.6%
Tech16.4%
Industrial15.3%
Financial Services13.4%
Basic Materials12.8%
Health6.7%
Defensive5.1%
Communication2.9%
Real Estate2.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
Treps
Treps
4.6%
K.P.R. Mill Ltd
K.P.R. Mill Ltd
3.1%
Birlasoft Ltd
Birlasoft Ltd
3%
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
2.9%
Radico Khaitan Ltd
Radico Khaitan Ltd
2.8%
Persistent Systems Ltd
Persistent Systems Ltd
2.6%
Neogen Chemicals Ltd
Neogen Chemicals Ltd
2.5%
Grindwell Norton Ltd
Grindwell Norton Ltd
2.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 38.75% since inception which is more than its category average return of 21.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.6024% in Equity, 0% in Debt and 4.3976% in Cash related instruments
AUM size ₹213 Cr

AUM size ₹213 Cr

This fund has AUM of ₹213 Cr which is less than its category average of ₹ 3053 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.38%

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

Frequently Asked Questions

What are the average returns of BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl fund ?

What are the top holdings of BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund has invested in?