BOI AXA Small Cap Fund-Reg(IDCW)

15.33 0.13 (0.86%) NAV as on 20-Apr-21
52-Week High ( ) 16.30 (16-Mar-21)
52-Week Low ( ) 9.34 (19-May-20)
Type Open ended scheme
Launch Date 19-Dec-18
Net Assets ( Cr ) 118.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.8190.16NA30.29
Category Avg36.9283.827.0118.32
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Central Depository Services (India) Ltd.Domestic Equities3.16
EPL Ltd.Domestic Equities3.13
Sequent Scientific Ltd.Domestic Equities3.07
Galaxy Surfactants Ltd.Domestic Equities2.83
Tube Investments of India Ltd.Domestic Equities2.57
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY