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 December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 374 cr
Turnover Ratio 134.40%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.87%
  • 1Y: 24.25%
  • 3M: -5.30%
  • 3Y: 19.25%
  • 6M: 0.35%
  • 5Y: 20.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since about 2 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 22.29
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 LargeMidcap Index TR INR

Alpha 2.61
Beta 0.98
R-Squared 90.30
Info Ratio 0.64
Tracking Err 4.28
Sortino 1.650
Sharpe 0.897
Std Dev 13.816
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.42%
Industrial 8.8%
Technology 10.89%
Basic Materials 13.87%
Consumer Cyclical 11.69%
Utilities Services 2.26%
Healthcare Services 8.12%
Energy Services 5.37%
Communication Services 3.66%
Consumer Defensive 3.50%
Real Estate 1.42%
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
37.543 51.52% 7,710 cr 0.48% High
124.704 23.56% 3,693 cr 0.62% High
30.787 43.86% 3,609 cr 0.88% Average
379.322 29.64% 25,034 cr 0.50% Below Average
662.351 28.36% 13,804 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.543 51.52% 7,710 cr 0.48% High
113.430 43.87% 6,340 cr 0.66% Above Average
30.787 43.86% 3,609 cr 0.88% Average
149.763 34.62% 7,293 cr 0.61% Above Average


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