BOI AXA Small Cap Fund-Reg(IDCW)

17.52 -0.06 (-0.34%) NAV as on 05-Aug-21
52-Week High ( ) 18.62 (30-Jun-21)
52-Week Low ( ) 12.14 (07-Aug-20)
Type Open ended scheme
Launch Date 19-Dec-18
Net Assets ( Cr ) 158.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return41.65102.38NA39.55
Category Avg38.7399.1219.3524.02
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Central Depository Services (India) Ltd.Domestic Equities3.35
Laurus Labs Ltd.Domestic Equities3.11
Sequent Scientific Ltd.Domestic Equities2.84
Firstsource Solutions Ltd.Domestic Equities2.7
Birlasoft Ltd.Domestic Equities2.67
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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 06/08/2021 As on 06/08/2021

16302.95 (0.05) 54618.98 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.00165.7016.15

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.95-55.80-13.75
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY