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 November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 174 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: 2.68%
  • 1Y: 10.63%
  • 3M: 10.73%
  • 3Y: 10.12%
  • 6M: 3.91%
  • 5Y: 6.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 3 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 31.03
P/B Ratio 4.69
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 0.385
Sharpe 0.287
Std Dev 16.877
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.27%
Industrial 12.21%
Technology 6.27%
Basic Materials 9.99%
Consumer Cyclical 9.77%
Utilities Services 3.28%
Healthcare Services 6.88%
Energy Services 5.24%
Communication Services 0.00%
Consumer Defensive 6.64%
Real Estate 1.45%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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