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 September 06, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 367 cr
Turnover Ratio 134.40%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.68%
  • 1Y: 43.63%
  • 3M: 11.16%
  • 3Y: 19.86%
  • 6M: 17.22%
  • 5Y: 24.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 2 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 21.73
P/B Ratio 3.42
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 2.69
Beta 1.00
R-Squared 91.49
Info Ratio 0.78
Tracking Err 3.86
Sortino 2.123
Sharpe 1.092
Std Dev 13.365
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.05%
Industrial 10.59%
Technology 7.3%
Basic Materials 12.87%
Consumer Cyclical 11.73%
Utilities Services 3.68%
Healthcare Services 7.26%
Energy Services 10.01%
Communication Services 4.54%
Consumer Defensive 2.97%
Real Estate 0.00%
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
156.398 56.23% 5,983 cr 0.67% Above Average
138.830 54.17% 3,707 cr 0.61% High
698.764 49.17% 13,939 cr 0.67% Above Average
29.259 45.26% 2,769 cr 0.90% Average
388.016 40.54% 25,075 cr 0.47% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.797 56.79% 5,811 cr 0.53% Above Average
156.398 56.23% 5,983 cr 0.67% Above Average
109.980 54.95% 6,014 cr 0.63% Above Average
138.830 54.17% 3,707 cr 0.61% High
45.345 47.61% 3,221 cr 0.6% Average
1100.300 47.12% 15,746 cr 0.82% Average


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