Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

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previously known as BOI AXA Large & Mid Cap Eq Dir Gr until

NAV on February 03, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 218 cr
Turnover Ratio 57.11%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.35%
  • 1Y: 0.59%
  • 3M: -1.75%
  • 3Y: 17.15%
  • 6M: 4.05%
  • 5Y: 9.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since 4 months)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 21.68
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark S&P BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 LargeMidcap Index TR INR

Alpha 1.03
Beta 0.91
R-Squared 93.87
Info Ratio 0.02
Tracking Err 5.68
Sortino 0.865
Sharpe 0.619
Std Dev 21.337
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.54%
Industrial 12.36%
Technology 7.3%
Basic Materials 14.21%
Consumer Cyclical 12.61%
Utilities Services 4.43%
Healthcare Services 4.66%
Energy Services 3.17%
Communication Services 2.46%
Consumer Defensive 4.48%
Real Estate 1.78%
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
389.692 7.34% 3,705 cr 0.88% Average
228.693 4.19% 11,555 cr 0.59% Below Average
59.867 0.97% 1,672 cr 0.48% Below Average
104.016 -3.39% 24,055 cr 0.69% Average
20.580 -6.62% 8,257 cr 0.55% Low
394.894 1.83% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
635.610 7.36% 6,210 cr 1.1% Above Average
389.692 7.34% 3,705 cr 0.88% Average
203.113 5.25% 7,866 cr 1.04% Average
83.082 4.91% 2,471 cr 0.84% Above Average
17.950 0.89% 1,405 cr 0.73% Average


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