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Partner With Us NRI

Jan 20, 2022


Category

AUM (Cr.)

179.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.75

Sharpe Ratio

31.42

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Jun 29, 2020

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BOI AXA Flexi Cap Fund (G) 8.88 15.03 44.8 0 0 58.8
Benchmark - S&P BSE 500 TRI 5.53 13.96 30.53 20.73 17.81 0
Category Average 6.04 9.39 28.92 22.57 17.33 19.67
Category Average 7.02 11.4 19.63 15.26 11.76 6.93
Category Average 8.4 10.43 21.83 12.08 10.73 12.65
Category Average 7.98 17.85 33.99 20.36 16.08 18.32
Category Average 4.92 13.12 28.76 25.16 20.57 13.42
Category Average 9.76 15.79 33.81 16.36 15.1 18.46
Category Average 7.11 14.35 30.03 22.68 19.84 18.73
Category Average 8.89 17.13 31.66 19.42 15.08 15.84
Category Average 7.29 10.81 25.69 18.82 15.26 22.54
Category Average 7.08 12.13 27.09 19.05 16.21 13.39
Category Average 7.1 15.43 29.77 17.18 13.94 17.68
Category Average 7.84 18.27 30.38 22.03 17.47 13.48
Category Average 9.21 11.84 58.03 32.65 23.62 14.38
Category Average 8.3 10.9 22.71 17.73 15.84 14.61
Category Average 6.34 13.64 33.36 23.33 17.7 12.44
Category Average 7.14 11.2 23.33 15.94 13.5 16.17
Category Average 2.82 13.24 40.57 29.32 22.64 20.68
Category Average 7.87 18.7 35.53 20.88 16.31 17.81
Category Average 5.83 4.68 11.12 12.05 11.83 17.5
Category Average 6.61 13.59 38.93 30.02 21.36 15.77
Category Average 7.27 12.76 30.77 19.08 17.89 13.1
Category Average 6.16 14.17 27.5 22.25 0 17.6
Category Average 6.74 14.62 29.02 18.04 0 14.87
Category Average 6.44 13.01 22.97 17.75 0 15.85
Category Average 8.27 13.38 20.37 14.55 0 13.33
Category Average 8.88 15.03 44.8 0 0 58.8
Category Average 5.9 9.83 0 0 0 9.5
Category Average 10.02 0 0 0 0 12.53
Category Average 6.97 0 0 0 0 4.44
Category Rank 1 29 28 27 24 25
Category Rank 2 5 7 20 15 6
Category Rank 3 19 1 1 1 18
Category Rank 4 4 9 12 16 14
Category Rank 5 7 2 29 23 1
Category Rank 6 24 23 24 21 24
Category Rank 7 22 22 18 13 17
Category Rank 8 13 24 23 26 22
Category Rank 9 3 6 11 12 7
Category Rank 10 1 5 10 10 8
Category Rank 11 2 11 9 8 19
Category Rank 12 23 19 15 14 2
Category Rank 13 17 10 13 6 23
Category Rank 14 21 20 21 18 12
Category Rank 15 9 12 6 5 5
Category Rank 16 6 13 19 17 9
Category Rank 17 18 18 14 11 21
Category Rank 18 20 25 22 20 28
Category Rank 19 28 27 26 25 29
Category Rank 20 8 14 16 29 16
Category Rank 21 12 4 2 3 15
Category Rank 22 16 21 17 28 13
Category Rank 23 11 8 5 7 26
Category Rank 24 10 17 8 27 10
Category Rank 25 26 15 7 9 4
Category Rank 26 25 29 28 22 27
Category Rank 27 27 26 25 19 11
Category Rank 28 15 16 4 4 20
Category Rank 29/3 14/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 59.6244 0.21 58.03 32.65 23.62 39.30 2.49 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 50.8900 -0.10 40.57 29.32 22.64 19,933.09 0.00 1,000.00 invest
SBI Flexi Cap Fund (G) 77.7379 -0.33 27.09 19.05 16.21 15,585.62 1.76 1,000.00 invest
Union Flexi Cap Fund (G) 34.7400 -0.37 33.36 23.33 17.70 915.55 0.00 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 52.5995 -94.73 33.98 20.36 16.08 10,270.72 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 7.66 4.26 24.70
Equity-St Bk of India Dec 31, 2021 7.14 3.97 -0.02
Equity-HDFC Bank Dec 31, 2021 6.81 3.79 16.83
Equity-K P R Mill Ltd Dec 31, 2021 6.69 3.72 26.97
Equity-Max Healthcare Dec 31, 2021 6.33 3.52 20.71
Reverse Repo-TREPS Dec 31, 2021 5.98 3.33 7.15
Equity-Hindalco Inds. Dec 31, 2021 4.61 2.57 15.21
Equity-Radico Khaitan Dec 31, 2021 4.57 2.55 29.38
Equity-Axis Bank Dec 31, 2021 4.41 2.45 7.63
Equity-Minda Industries Dec 31, 2021 4.41 2.45 67.75

latest news

BOI AXA MF Announces change in fund managers under its schemes

BOI AXA Mutual Fund has announced change in fund managers under the followi...

Dec 02, 2021 13:38

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

BOI AXA MF Announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...

Mar 20, 2021 13:37

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Flexi Cap Fund (G)
Contact Persone : Alok Singh
Registered Address : 51, 5th Floor, Kalpataru Synergy,East Wing, Vakola,Santacruz East, Mumbai - 400055.
Telephone No : 020 - 40112300,40479000
Fax No. :
Email : service:boiaxa-im.com
Website : www.boiaxamf.com