Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth

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previously known as BOI AXA Equity Dir Gr until

NAV on July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 156 cr
Turnover Ratio 97.57%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.42%
  • 1Y: -6.09%
  • 3M: 22.56%
  • 3Y: 0.17%
  • 6M: -10.12%
  • 5Y: 4.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 3 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 25.92
P/B Ratio 4.21
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.047
Sharpe -0.038
Std Dev 22.594
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.14%
Industrial 9.78%
Technology 5.45%
Basic Materials 16.92%
Consumer Cyclical 6.79%
Utilities Services 4.06%
Healthcare Services 15.05%
Energy Services 7.09%
Communication Services 6.66%
Consumer Defensive 5.05%
Real Estate 0.00%
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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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