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

18.130 (1.398%)

NAV on May 20, 2022

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 363 cr

Turnover Ratio 136.21%

Expense Ratio 1.55%

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

Returns

1M: -9.53%
1Y: 14.69%
3M: -5.87%
3Y: 20.17%
6M: -9.30%
5Y: 12.06%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 5 years)

ISIN INF761K01DN4

Fund Family BOI AXA

P/E Ratio 31.48

P/B Ratio 6.15

Launch Date July 20, 2016

Benchmark

CRISIL Short Term Bond Fund TR INR

NIFTY MidSmallcap 400 TR INR

Avg. Maturity 0.78 years

Yield To Maturity (%) 3.51%

SECTOR WEIGHTINGS (%)

Financial 14.17%

Industrial 9.06%

Technology 9.6%

Basic Materials 29.78%

Consumer Cyclical 14.16%

Utilities Services 1.35%

Healthcare Services 6.87%

Energy Services 0.00%

Communication Services 4.82%

Consumer Defensive 7.25%

Real Estate 2.94%

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 1.247

Sharpe 0.860

Std Dev 21.309

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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	238.380	22.54%	19,331 cr	1.25%	Above Average
SBI Equity Hybrid Fund Direct Growth	209.018	9.56%	50,933 cr	0.84%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	23.012	8.32%	6,649 cr	0.45%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	249.250	7.39%	7,256 cr	0.64%	Low
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	18.805	6.76%	764 cr	0.65%	Below Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	238.380	22.54%	19,331 cr	1.25%	Above Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	22.190	15.09%	363 cr	1.55%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	40.070	13.61%	205 cr	0.51%	Average
HDFC Hybrid Equity Fund Direct Growth Option	80.719	9.73%	18,242 cr	1.12%	Above Average