BOI AXA Small Cap Fund(IDCW)-Direct Plan

19.22 -0.01 (-0.05%) NAV as on 23-Jul-21
52-Week High ( ) 19.31 (30-Jun-21)
52-Week Low ( ) 11.60 (27-Jul-20)
Type Open ended scheme
Launch Date 19-Dec-18
Net Assets ( Cr ) 158.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return47.78115.96NA42.66
Category Avg42.94103.3520.8325.04
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Central Depository Services (India) Ltd.Domestic Equities3.35
Laurus Labs Ltd.Domestic Equities3.11
Sequent Scientific Ltd.Domestic Equities2.84
Firstsource Solutions Ltd.Domestic Equities2.7
Birlasoft Ltd.Domestic Equities2.67
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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 26/07/2021 As on 26/07/2021

15855.65 (0.00) 53025.69 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Jocil272.9539.6517.00

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY