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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Large & Mid Cap Eq Dir IDCW-P until

25.180 (0.922%)
NAV on April 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 293 cr
Turnover Ratio 89.45%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.53%
  • 1Y: 45.89%
  • 3M: 10.10%
  • 3Y: 24.15%
  • 6M: 30.87%
  • 5Y: 20.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 1 year)
ISIN INF761K01645
Fund Family BOI AXA
P/E Ratio 21.25
P/B Ratio 3.43
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 3.82
Beta 0.95
R-Squared 75.55
Info Ratio 0.51
Tracking Err 7.15
Sortino 2.294
Sharpe 1.112
Std Dev 14.443
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.53%
Industrial 11.69%
Technology 6.83%
Basic Materials 12.86%
Consumer Cyclical 11.73%
Utilities Services 2.84%
Healthcare Services 10.52%
Energy Services 7.94%
Communication Services 4.31%
Consumer Defensive 2.48%
Real Estate 1.26%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.453 67.15% 2,110 cr 0.75% High
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
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29.081 59.95% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
581.957 48.63% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
341.740 47.04% 19,861 cr 0.53% Low
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.139 50.97% 2,760 cr 0.98% Average


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