BOI AXA Small Cap Fund-Reg(G)

16.56 0.12 (0.73%) NAV as on 20-Jan-21
52-Week High ( ) 16.73 (12-Jan-21)
52-Week Low ( ) 8.20 (23-Mar-20)
Type Open ended scheme
Launch Date 19-Dec-18
Net Assets ( Cr ) 93.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return49.1949.59NA27.29
Category Avg45.5627.311.9516.79
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX33.0719.9011.93-
NIFTY32.8719.8010.36-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EPL Ltd.Domestic Equities4.19
Navin Fluorine International Ltd.Domestic Equities3.46
Central Depository Services (India) Ltd.Domestic Equities3.31
Galaxy Surfactants Ltd.Domestic Equities3.28
Dixon Technologies (India) Ltd.Domestic Equities3.02
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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 21/01/2021 As on 21/01/2021

14602.85 (-0.29) 49595.64 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.301.0511.35
Havells India1131.20111.0510.89

TOP LOSERS

Company Price Change Loss (%)
Univastu India33.35-6.60-16.52
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY