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 May 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 310 cr
Turnover Ratio 89.45%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.71%
  • 1Y: 47.19%
  • 3M: 6.79%
  • 3Y: 22.10%
  • 6M: 24.30%
  • 5Y: 20.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 1 year)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 22.80
P/B Ratio 3.53
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 3.79
Beta 0.95
R-Squared 86.91
Info Ratio 0.76
Tracking Err 4.90
Sortino 2.453
Sharpe 1.243
Std Dev 13.486
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.37%
Industrial 10.74%
Technology 5.84%
Basic Materials 15.57%
Consumer Cyclical 11.08%
Utilities Services 3.17%
Healthcare Services 8.88%
Energy Services 9.74%
Communication Services 7.24%
Consumer Defensive 3.17%
Real Estate 1.22%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
132.803 73.90% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.947 56.31% 4,036 cr 0.48% Above Average
611.024 50.47% 11,631 cr 0.77% Average
362.319 50.44% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.589 51.61% 2,769 cr 0.94% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
136.911 61.03% 4,395 cr 0.75% Average
29.947 56.31% 4,036 cr 0.48% Above Average
362.319 50.44% 21,496 cr 0.53% Low
980.250 49.26% 13,117 cr 0.75% Below Average


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