BOI AXA Small Cap Fund-Reg(G)

9.72 0.03 (0.31%) NAV as on 13-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-7.87-7.52NANANA-2.80
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
SENSEX-5.93-0.97-0.889.666.68-
NIFTY-7.03-2.34-2.598.326.44-

* 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
2019-1.77NANA6.77

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)49.7711-Sep-09-8.9911.7315.3817.38
Axis Small Cap Fund-Reg(G)29.2029-Nov-186.110.0211.0620.32
HDFC Small Cap Fund-Reg(G)38.2810-Apr-08-14.778.249.6112.44
L&T Emerging Businesses Fund-Reg(G)21.9512-May-14-17.087.8110.8615.85
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.1003
Semi Standard Deviation [%]0.4623
Beta [%]0.5969
Sharp Ratio [%]-0.2308
R-Square [%]0.7172
Expense Ratio [%]2.7000
AVG Ratio [%]0.0172
Other Ratios
Jenson Ratio [%]-0.0324
Treynor Ratio [%]-0.0575
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0328
SORTINO Ratio [%]-0.0867

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY