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 Large & Mid Cap Equity Dir Gr until

NAV on October 20, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 211 cr
Turnover Ratio 129.43%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.06%
  • 1Y: 61.08%
  • 3M: 10.49%
  • 3Y: 23.87%
  • 6M: 32.27%
  • 5Y: 14.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 4 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 34.61
P/B Ratio 5.04
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 1.101
Sharpe 0.801
Std Dev 20.674
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.57%
Industrial 9.92%
Technology 15.33%
Basic Materials 13.62%
Consumer Cyclical 5.52%
Utilities Services 2.71%
Healthcare Services 13.65%
Energy Services 2.96%
Communication Services 1.95%
Consumer Defensive 3.11%
Real Estate 2.66%
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
110.052 71.01% 21,263 cr 0.68% Average
183.810 66.12% 11,461 cr 0.63% Below Average
59.812 65.18% 1,021 cr 0.69% Below Average
217.357 55.25% 8,020 cr 0.64% Below Average
400.083 66.53% 7,002 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
599.230 83.40% 3,825 cr 1.3% Above Average
197.275 80.43% 3,262 cr 1.6% Average
138.555 77.38% 2,871 cr 1.36% High
106.652 76.34% 1,196 cr 1.95% Average
110.052 71.01% 21,263 cr 0.68% Average
202.820 69.38% 3,123 cr 0.89% Average
760.800 69.12% 6,082 cr 1.06% High


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