BOI AXA Investment Managers Private Limited

Low RIsk
NAV Details
19.19
0.13 (0.68)
NAV as on 29 Jul 2021
Fund Details
Fund Name
BOI AXA Mutual Fund
Scheme
BOI AXA Small Cap Fund - Direct (IDCW)
AMC
BOI AXA Investment Managers Private Limited
Type
O
Increm. Investment (₹)
1000
Fund Manager
Ajay Khandelwal
Category
Equity - Diversified
Net Assets ( Cr.)
158.22
Tax Benefits
Section 54EA
Lunch Date
28-11-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.21 0.69 7.74 -2.30
1 Month 6.77 3.69 14.45 -3.90
6 Month 51.38 27.90 85.22 8.38
1 Year 115.44 62.24 164.89 29.57
3 Year NA 14.46 36.22 0.23
5 Year NA 14.23 24.05 5.37
Since 42.25 18.07 101.37 -2.48
Asset Allocation
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Debt & Others - 4.15%
Derivatives - 0.1851%
Equity - 74.2913%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 11.45%
Pass Through Certificates - 0.03%
Reverse Repos - 1.54%
T-Bills - 1.68%
Warrants - 0.11%
Equity - 72.9262%
Foreign Mutual Fund - 23.0791%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.02%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.62%
Equity - 93.32%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.28%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.04%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.3%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.82%
Equity - 98.9291%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.8428%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.52%
T-Bills - 0.18%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Equity - 97.7626%
Net Curr Ass/Net Receivables - 2.24%
Cash & Current Asset - 0%
Corporate Debentures - 12.12%
Debt & Others - 1.67%
Derivatives - 0.6%
Equity - 78.9004%
Govt Securities / Sovereign - 1.7609%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.42%
Pass Through Certificates - 0.81%
Reverse Repos - 3.43%
Equity - 97.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.45%
Corporate Debentures - 0.0035%
Equity - 95.5373%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 5.52%
Equity - 79.2129%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 2.62%
T-Bills - 19.78%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 1.71%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.1707%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 1.08%
Pass Through Certificates - 0.63%
Reverse Repos - 4.33%
T-Bills - 24.33%
Corporate Debentures - 0.02%
Equity - 87.6167%
Govt Securities / Sovereign - 7.56%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.32%
T-Bills - 2.89%
Debt & Others - 7.51%
Equity - 66.6429%
Govt Securities / Sovereign - 11.67%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 9.36%
Reverse Repos - 3.26%
Equity - 93.8595%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 8%
Derivatives - 3.16%
Govt Securities / Sovereign - 8.08%
Net Curr Ass/Net Receivables - 0.002%
Non Convertable Debenture - 88.18%
Reverse Repos - 0.58%
Debt & Others - 2.03%
Equity - 67.0939%
Fixed Deposit - 1.47%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 18.31%
Preference Shares - 0%
Reverse Repos - 3.37%
T-Bills - 5.26%
Equity - 95.4962%
Foreign Equity - 2.5456%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 4.01%
Equity - 98.0446%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.19%
Equity - 80.0952%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 11.14%
Reverse Repos - 4.47%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.13%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 99.6298%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.62%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.3852%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.0014%
Reverse Repos - 2.5%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Equity - 99.4545%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Equity - 98.7032%
Net Curr Ass/Net Receivables - 1.3%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Equity - 96.7301%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 4.35%
Warrants - 1.02%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Equity - 71.7446%
Foreign Equity - 26.98%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.61%
Equity - 99.8413%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.03%
Reverse Repos - 0.05%
Equity - 71.7446%
Foreign Equity - 26.98%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.61%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Equity - 98.7099%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.52%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Foreign Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 98.5246%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.96%
Warrants - 0.12%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.3323%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.65%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.8147%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.24%
Equity - 98.5449%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.56%
Warrants - 0.4%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0%
Derivatives - 0.1%
Equity - 98.9719%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.43%
Warrants - 0.44%
Equity - 99.3323%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 1.71%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.1707%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 1.08%
Pass Through Certificates - 0.63%
Reverse Repos - 4.33%
T-Bills - 24.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.32%
Equity - 97.9803%
Net Curr Ass/Net Receivables - 2.03%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.28%
Cash & Current Asset - 0.0031%
Derivatives - 4.67%
Equity - 66.8552%
Mutual Funds Units - 8.39%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 0.0003%
Reverse Repos - 8.01%
T-Bills - 11.85%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.52%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 99.4357%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 0.02%
Debt & Others - 7.28%
Equity - 69.9135%
Foreign Equity - 13.8944%
Net Curr Ass/Net Receivables - 8.91%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.49%
Equity - 93.32%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.28%
Derivatives - 2.94%
Equity - 91.879%
Fixed Deposit - 2.41%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 5.5%
Equity - 98.0446%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.19%
Equity - 99.6707%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.04%
Derivatives - 0.16%
Equity - 97.1379%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.2%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Corporate Debentures - 0.03%
Equity - 99.8478%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Equity - 23.73%
Govt Securities / Sovereign - 37.57%
Net Curr Ass/Net Receivables - 14.53%
Non Convertable Debenture - 24.16%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Corporate Debentures - 0.03%
Equity - 98.7%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Equity - 99.4357%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 0.02%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Cash & Cash Equivalents - 0%
Equity - 99.9514%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7809%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.11%
Equity - 98.8601%
Net Curr Ass/Net Receivables - 1.13%
Derivatives - 0.12%
Equity - 92.4458%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.39%
T-Bills - 0.93%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Equity - 72.9262%
Foreign Mutual Fund - 23.0791%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.02%
Equity - 98.3081%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
T-Bills - 0.09%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
C D S L 3.35 5.294
Laurus Labs 3.11 4.9132
Sequent Scien. 2.84 4.5002
Firstsour.Solu. 2.7 4.2756
Birlasoft Ltd 2.67 4.2268
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 10.85 78.42 164.89 36.22 22.68
Quant Small Cap Fund - Direct (IDCW) 10.84 78.24 164.50 35.46 21.20
Quant Small Cap Fund - (IDCW) 10.66 76.85 161.30 35.24 22.08
Quant Small Cap Fund - (G) 10.66 76.61 160.96 35.21 22.06
ICICI Pru Commodities Fund - Direct (G) 14.45 85.22 160.08 NA NA
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Contact Details
Tel No.
022 - 40479000
Fax
022 - 40479001
Address
B/204, Tower1,Peninsula Corporate ParGanpatrao kadam MargLower Parel, Mumbai - 400013
Registrar
KARVY FINTECH PVT LTD
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