BOI AXA Small Cap Fund-Reg(G)

25.82 -0.40 (-1.53%) NAV as on 06-Dec-21
52-Week High ( ) 27.15 (18-Oct-21)
52-Week Low ( ) 15.11 (21-Dec-20)
Type Open ended scheme
Launch Date 19-Dec-18
Net Assets ( Cr ) 193.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.7169.42NA37.67
Category Avg18.3364.2226.8323.45
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX8.9225.8817.13-
NIFTY7.9327.5616.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Central Depository Services (India) Ltd.Domestic Equities2.87
Radico Khaitan Ltd.Domestic Equities2.76
Birlasoft Ltd.Domestic Equities2.4
Grindwell Norton Ltd.Domestic Equities2.33
KNR Constructions Ltd.Domestic Equities2.27
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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 07/12/2021 As on 07/12/2021

17191.95 (1.65) 57701.54 (1.68)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Ramky Infrastructure210.0535.0019.99

TOP LOSERS

Company Price Change Loss (%)
NXTDigital410.90-34.35-7.71
Privi Speciality Che1797.55-113.05-5.92

Portfolio Comparison

MUTUAL FUND ACTIVITY