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BOI AXA Small Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
46.70 10.47 -0.75 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Smallcap 100 Total Return 1 Saurabh Kataria
NAV as on 14/06/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
BOI AXA Small Cap Fund 4.39 -0.19 - - - - 4.60
Category Average 1.75 4.95 -0.17 6.96 26.59 - -
Return as on 14/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 13.51 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
BOI AXA Small Cap Fund (Growth) 2019 4.17
BOI AXA Small Cap Fund (Growth) 2018 0.29

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
CBLO/Reverse Repo CBLO 4.77 10.22
Equity Can Fin Homes Limited 1.59 3.40
Equity Laurus Labs Limited 1.28 2.74
Equity Timken India Limited 1.22 2.62
Equity DCB Bank Limited 1.22 2.62
Equity V-Guard Industries Limited 1.15 2.47
Equity Somany Ceramics Limited 1.04 2.22
Equity KNR Constructions Limited 1.04 2.22
Equity Equitas Holdings Limited 0.97 2.09
Equity Axis Bank Limited 0.97 2.08

Peer Performancecollapse

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