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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl

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

26.360 (-1.642%)
NAV on January 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 367 cr
Turnover Ratio 134.40%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.73%
  • 1Y: 12.60%
  • 3M: -6.69%
  • 3Y: 14.96%
  • 6M: -6.56%
  • 5Y: 19.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 2 years)
ISIN INF761K01678
Fund Family BOI AXA
P/E Ratio 21.94
P/B Ratio 3.37
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 1.79
Beta 0.98
R-Squared 90.37
Info Ratio 0.42
Tracking Err 4.32
Sortino 1.327
Sharpe 0.734
Std Dev 13.987
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.73%
Industrial 9.49%
Technology 9.72%
Basic Materials 14.22%
Consumer Cyclical 11.69%
Utilities Services 3.06%
Healthcare Services 8.03%
Energy Services 4.91%
Communication Services 4.05%
Consumer Defensive 2.25%
Real Estate 1.85%
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 Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.883 29.58% 9,001 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
103.840 24.42% 6,712 cr 0.66% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.718 12.53% 3,658 cr 0.63% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.552 22.74% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
638.918 18.83% 13,983 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
357.021 16.62% 25,784 cr 0.52% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.883 29.58% 9,001 cr 0.53% High


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