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 November 19, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 365 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: -5.65%
  • 1Y: 28.00%
  • 3M: -6.83%
  • 3Y: 15.47%
  • 6M: 4.24%
  • 5Y: 20.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since about 2 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 22.85
P/B Ratio 3.46
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 2.12
Beta 0.98
R-Squared 90.77
Info Ratio 0.52
Tracking Err 4.25
Sortino 1.414
Sharpe 0.781
Std Dev 14.077
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.43%
Industrial 8.45%
Technology 11.38%
Basic Materials 14.15%
Consumer Cyclical 12.21%
Utilities Services 2.59%
Healthcare Services 8.06%
Energy Services 5.48%
Communication Services 3.66%
Consumer Defensive 3.17%
Real Estate 1.41%
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
34.535 47.74% 6,840 cr 0.51% Above Average
124.012 31.69% 3,709 cr 0.61% High
28.766 38.88% 3,718 cr 0.90% Average
655.160 35.93% 13,804 cr 0.72% Above Average
369.376 32.07% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.535 47.74% 6,840 cr 0.51% Above Average
106.270 41.05% 6,149 cr 0.64% Above Average
28.766 38.88% 3,718 cr 0.9% Average
145.152 38.38% 6,917 cr 0.61% High
182.077 36.78% 3,976 cr 1.11% Average
97.633 32.34% 3,645 cr 0.44% Average


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