BOI AXA Small Cap Fund-Reg(G)

10.29 0.01 (0.10%) NAV as on 18-Nov-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.771.78NANANA2.90
Category Avg5.42-1.18-17.208.82NA3.49
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX7.856.2013.6115.497.42-
NIFTY7.574.1811.2613.757.12-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-1.77-3.80NA6.77

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20180.432270-22.12

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Small Cap Fund-Reg(G)53.5411-Sep-098.6114.2615.8717.88
Axis Small Cap Fund-Reg(G)31.5729-Nov-1821.521411.7721.23
Sundaram Select Small Cap Series-IV-Reg(G)15.1822-Apr-1516.0311.08-9.54
Sundaram Select Small Cap Series-III-Reg(G)15.1608-Apr-1516.2810.91-9.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.0471
Semi Standard Deviation [%]0.4608
Beta [%]0.6783
Sharp Ratio [%]-0.0016
R-Square [%]0.7838
Expense Ratio [%]2.7300
AVG Ratio [%]0.0498
Other Ratios
Jenson Ratio [%]-0.0241
Treynor Ratio [%]-0.0064
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0173
SORTINO Ratio [%]-0.0107

Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY