Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth

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previously known as BOI AXA Mid & Small Cp Eqty & Dbt Dir Gr until

NAV on January 28, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 371 cr
Turnover Ratio 136.21%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.26%
  • 1Y: 49.78%
  • 3M: 2.31%
  • 3Y: 25.97%
  • 6M: 7.26%
  • 5Y: 18.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 5 years) Ajay Khandelwal (Since about 4 years)
ISIN INF761K01DM6
Fund Family BOI AXA
P/E Ratio 38.73
P/B Ratio 7.59
Launch Date July 20, 2016
Benchmark

CRISIL Short Term Bond Fund TR INR

NIFTY MidSmallcap 400 TR INR

Avg. Maturity 0.10 years
Yield To Maturity (%) 3.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.68%
AA 16.32%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 11.8%
Industrial 8.75%
Technology 20.38%
Basic Materials 24.91%
Consumer Cyclical 14.68%
Utilities Services 1.69%
Healthcare Services 7.63%
Energy Services 0.00%
Communication Services 5.58%
Consumer Defensive 3.13%
Real Estate 1.44%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR NIFTY MidSmallcap 400 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.431
Sharpe 1.006
Std Dev 20.324
Risk High
INVESTMENT OBJECTIVE

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.370 49.78% 371 cr 1.84% High
24.269 23.83% 6,450 cr 0.37% Below Average
19.718 23.14% 744 cr 0.66% Below Average
264.470 23.10% 7,609 cr 0.64% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.370 49.78% 371 cr 1.84% High
242.030 45.15% 18,456 cr 1.21% Above Average
41.380 28.99% 143 cr 0.38% Average
90.630 28.61% 402 cr 1.78% Average
44.288 28.46% 2,290 cr 0.73% Above Average
15.093 22.83% 101 cr 0.43% Average


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