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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
29.79 10.08 -0.19 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Smallcap 100 Total Return 1 Saurabh Kataria
NAV as on 18/01/2019

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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 - - - - - - 0.69
Category Average 3.28 -1.97 -8.29 14.82 31.97 - -
Return as on 18/01/2019

Statistical Analysiscollapse

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

Calender Returncollapse

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

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
CBLO/Reverse Repo CBLO 26.21 87.99
Equity Whirlpool of India Limited 0.33 1.12
Equity Can Fin Homes Limited 0.33 1.12
Equity 3M India Limited 0.31 1.05
Equity NRB Bearing Limited 0.30 0.99
Equity Somany Ceramics Limited 0.28 0.94
Equity Zensar Technologies Limited 0.27 0.90
Equity Quess Corp Limited 0.26 0.89
Equity Dr. Lal Path Labs Limited 0.25 0.84
Equity Cyient Limited 0.23 0.78

Peer Performancecollapse

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