BOI AXA Small Cap Fund-Reg(G)

21.85 -0.09 (-0.41%) NAV as on 17-Jun-21
52-Week High ( ) 22.03 (15-Jun-21)
52-Week Low ( ) 10.50 (29-Jun-20)
Type Open ended scheme
Launch Date 19-Dec-18
Net Assets ( Cr ) 145.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.44112.55NA36.77
Category Avg37.69105.1714.9823.07
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Central Depository Services (India) Ltd.Domestic Equities3.9
Sequent Scientific Ltd.Domestic Equities2.98
Galaxy Surfactants Ltd.Domestic Equities2.79
Grindwell Norton Ltd.Domestic Equities2.62
Laurus Labs Ltd.Domestic Equities2.58
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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 17/06/2021 As on 18/06/2021

15691.40 (0.00) 52569.71 (0.47)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY