Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Mid & Small Cp Eqty & Dbt Direct Dividend Reinvestment

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previously known as BOI AXA Mid Cap Equity & Debt Dir DR until

NAV on October 16, 2020
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 1.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.50%
  • 1Y: 20.13%
  • 3M: 16.87%
  • 3Y: -0.48%
  • 6M: 25.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 3 years) Ajay Khandelwal (Since almost 3 years)
ISIN INF761K01DO2
Fund Family BOI AXA
P/E Ratio 29.03
P/B Ratio 4.46
Launch Date July 20, 2016
Benchmark

CRISIL Short Term Bond Fund TR INR

NIFTY MidSmallcap 400 TR INR

Avg. Maturity 1.51 years
Yield To Maturity (%) 3.80%
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 20.7%
Industrial 10.73%
Technology 10.09%
Basic Materials 26.46%
Consumer Cyclical 9.23%
Utilities Services 1.9%
Healthcare Services 16.80%
Energy Services 0.00%
Communication Services 2.12%
Consumer Defensive 1.99%
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 -0.105
Sharpe -0.084
Std Dev 21.616
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
190.330 12.01% 3,438 cr 0.85% Low
17.093 8.31% 3,735 cr 0.39% Average
13.816 7.18% 452 cr 0.76% Low
84.310 6.83% 1,067 cr 1.01% Below Average
150.776 1.91% 31,226 cr 1.03% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.240 20.17% 333 cr 1.78% High
49.915 17.11% 7 cr High
190.330 12.01% 3,438 cr 0.85% Low
17.093 8.31% 3,735 cr 0.39% Average
29.433 7.71% 1,197 cr 0.92% Above Average
13.816 7.18% 452 cr 0.76% Low


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