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 July 28, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 333 cr
Turnover Ratio 157.00%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.77%
  • 1Y: 80.89%
  • 3M: 20.21%
  • 3Y: 17.29%
  • 6M: 39.64%
  • 5Y: 17.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 4 years) Ajay Khandelwal (Since over 3 years)
ISIN INF761K01DM6
Fund Family BOI AXA
P/E Ratio 37.23
P/B Ratio 6.92
Launch Date July 20, 2016
Benchmark

CRISIL Short Term Bond Fund TR INR

NIFTY MidSmallcap 400 TR INR

Avg. Maturity 0.49 years
Yield To Maturity (%) 3.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.33%
Industrial 8.95%
Technology 12.92%
Basic Materials 22.76%
Consumer Cyclical 9.73%
Utilities Services 4.0%
Healthcare Services 15.75%
Energy Services 0.00%
Communication Services 4.69%
Consumer Defensive 2.87%
Real Estate 0.00%
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 0.768
Sharpe 0.569
Std Dev 21.695
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
18.870 38.77% 626 cr 0.58% Below Average
22.792 38.36% 5,345 cr 0.41% Below Average
248.330 37.07% 5,636 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.720 80.89% 333 cr 1.9% High
207.510 51.83% 17,130 cr 1.34% Above Average
40.811 48.96% 1,760 cr 0.9% Above Average
18.870 38.77% 626 cr 0.58% Below Average


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