BOI AXA Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Ajay Khandelwal

20 Oct 20 | 12:00 AM

13.57 0.06 (0.44%)

  • Outperforms

    34.22%

    Return (1Y)

    beaten Nifty Smallcap 100 TRI by 28.11%

  • Less Volatile

    1.58%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.90%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year BOI AXA Small Cap Fund (G), has beaten by 28.11% (CAGR difference)

34.22%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of BOI AXA Small Cap Fund (G) is Lower than by -2.90%

1.58%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition