Item: BOI AXA Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › BOI AXA Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl

19.390 (0.155%)

NAV on September 21, 2021

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 345 cr

Turnover Ratio 136.21%

Expense Ratio 1.90%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 5.50%
1Y: 69.89%
3M: 12.89%
3Y: 20.32%
6M: 33.24%
5Y: 16.07%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 4 years) Ajay Khandelwal (Since almost 4 years)

ISIN INF761K01DN4

Fund Family BOI AXA

P/E Ratio 39.68

P/B Ratio 7.97

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond Fund TR INR

NIFTY MidSmallcap 400 TR INR

Avg. Maturity 0.35 years

Yield To Maturity (%) 2.96%

SECTOR WEIGHTINGS (%)

Financial 11.48%

Industrial 9.04%

Technology 19.47%

Basic Materials 21.99%

Consumer Cyclical 11.84%

Utilities Services 4.24%

Healthcare Services 13.42%

Energy Services 0.00%

Communication Services 5.88%

Consumer Defensive 2.63%

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 0.823

Sharpe 0.588

Std Dev 22.507

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	23.720	70.52%	345 cr	1.90%	High
Axis Equity Hybrid Fund Direct Growth	16.520	47.90%	1,831 cr	0.73%	Average
BNP Paribas Substantial Equity Hybrid Direct Growth	19.805	46.75%	693 cr	0.55%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	24.296	45.99%	5,949 cr	0.40%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	267.030	44.73%	6,493 cr	0.68%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	23.720	70.52%	345 cr	1.9%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	225.630	64.73%	17,880 cr	1.33%	Above Average
DSP Equity & Bond Fund Direct Plan Growth	257.715	50.44%	7,516 cr	0.86%	Above Average
Axis Equity Hybrid Fund Direct Growth	16.520	47.90%	1,831 cr	0.73%	Average
BNP Paribas Substantial Equity Hybrid Direct Growth	19.805	46.75%	693 cr	0.55%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	267.030	44.73%	6,493 cr	0.68%	Low