BOI AXA Small Cap Fund(G)-Direct Plan

26.64 -0.01 (-0.04%) NAV as on 24-Sep-21
52-Week High ( ) 26.70 (16-Sep-21)
52-Week Low ( ) 13.87 (15-Oct-20)
Type Open ended scheme
Launch Date 19-Dec-18
Net Assets ( Cr ) 182.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return41.6398.36NA42.49
Category Avg38.0994.5824.2024.54
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX22.1064.2818.26-
NIFTY22.7165.2217.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Central Depository Services (India) Ltd.Domestic Equities2.83
KNR Constructions Ltd.Domestic Equities2.75
Mastek Ltd.Domestic Equities2.67
Birlasoft Ltd.Domestic Equities2.61
Firstsource Solutions Ltd.Domestic Equities2.36
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY