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 October 14, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 349 cr
Turnover Ratio 136.21%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.61%
  • 1Y: 74.22%
  • 3M: 11.51%
  • 3Y: 25.69%
  • 6M: 39.43%
  • 5Y: 18.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 4 years) Ajay Khandelwal (Since almost 4 years)
ISIN INF761K01DM6
Fund Family BOI AXA
P/E Ratio 38.49
P/B Ratio 7.83
Launch Date July 20, 2016
Benchmark

CRISIL Short Term Bond Fund TR INR

NIFTY MidSmallcap 400 TR INR

Avg. Maturity 0.79 years
Yield To Maturity (%) 3.38%
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 12.05%
Industrial 8.89%
Technology 18.9%
Basic Materials 22.75%
Consumer Cyclical 12.92%
Utilities Services 2.49%
Healthcare Services 12.92%
Energy Services 0.00%
Communication Services 6.29%
Consumer Defensive 2.80%
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 1.258
Sharpe 0.887
Std Dev 20.339
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
242.100 79.72% 18,653 cr 1.27% Above Average
25.000 74.22% 349 cr 1.90% High
20.542 47.17% 715 cr 0.66% Below Average
25.152 45.64% 6,109 cr 0.39% Below Average
274.360 42.74% 6,746 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.100 79.72% 18,653 cr 1.27% Above Average
25.000 74.22% 349 cr 1.9% High
271.287 57.13% 4,247 cr 1.37% Above Average
95.400 52.86% 414 cr 1.79% Average
45.012 51.97% 2,071 cr 0.77% Above Average
266.142 51.05% 7,563 cr 0.87% Average
20.542 47.17% 715 cr 0.66% Below Average


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