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 May 18, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 196 cr
Turnover Ratio 129.43%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.54%
  • 1Y: 7.63%
  • 3M: -7.31%
  • 3Y: 16.60%
  • 6M: -12.25%
  • 5Y: 10.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 5 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 23.70
P/B Ratio 3.68
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 2.15
Beta 0.92
R-Squared 91.85
Info Ratio 0.22
Tracking Err 6.17
Sortino 0.960
Sharpe 0.708
Std Dev 20.581
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.85%
Industrial 10.31%
Technology 6.9%
Basic Materials 19.99%
Consumer Cyclical 11.15%
Utilities Services 1.99%
Healthcare Services 8.41%
Energy Services 4.29%
Communication Services 1.63%
Consumer Defensive 3.55%
Real Estate 3.93%
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
19.680 10.69% 7,445 cr 0.41% Low
53.708 9.69% 1,285 cr 0.55% Below Average
96.866 8.46% 21,910 cr 0.73% Average
204.346 11.04% 9,557 cr 0.61% Below Average
348.635 3.25% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
553.290 18.77% 4,704 cr 1.27% Above Average
204.346 11.04% 9,557 cr 0.61% Below Average
19.680 10.69% 7,445 cr 0.41% Low
96.866 8.46% 21,910 cr 0.73% Average


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