BOI AXA Small Cap Fund-Reg(G)

26.09 0.42 (1.64%) NAV as on 02-Dec-21
52-Week High ( ) 27.15 (18-Oct-21)
52-Week Low ( ) 15.11 (21-Dec-20)
Type Open ended scheme
Launch Date 19-Dec-18
Net Assets ( Cr ) 193.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.8969.89NA37.60
Category Avg21.0866.7826.2523.72
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-
NIFTYSMALLCAP25017.6166.4722.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Central Depository Services (India) Ltd.Domestic Equities2.87
Radico Khaitan Ltd.Domestic Equities2.76
Birlasoft Ltd.Domestic Equities2.4
Grindwell Norton Ltd.Domestic Equities2.33
KNR Constructions Ltd.Domestic Equities2.27
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Small Cap Companies65100
Debt & MMI035
Equity & Equity related instruments of Companies other than Small Cap Companies035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY