Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on March 28, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 290 cr
Turnover Ratio 89.45%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.38%
  • 1Y: 47.86%
  • 3M: 6.32%
  • 3Y: 23.08%
  • 6M: 20.50%
  • 5Y: 19.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 1 year)
ISIN INF761K01637
Fund Family BOI AXA
P/E Ratio 20.08
P/B Ratio 3.11
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 4.01
Beta 0.95
R-Squared 75.60
Info Ratio 0.54
Tracking Err 7.13
Sortino 2.330
Sharpe 1.130
Std Dev 14.434
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.2%
Industrial 11.86%
Technology 5.72%
Basic Materials 12.78%
Consumer Cyclical 12.43%
Utilities Services 2.88%
Healthcare Services 9.88%
Energy Services 7.78%
Communication Services 3.91%
Consumer Defensive 0.95%
Real Estate 1.61%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.735 68.42% 1,884 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.464 58.05% 3,477 cr 0.50% Above Average
143.312 44.02% 33,711 cr 0.62% Below Average
551.663 47.39% 10,917 cr 0.75% Average
324.266 45.72% 19,092 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.558 47.73% 2,693 cr 0.98% Average


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