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Partner With Us

Sep 24, 2021


Category

AUM (Cr.)

127.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.74

Sharpe Ratio

37.95

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 (Months)

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 (IDCW) 7.3 31.4 76.67 0 0 69.75
Benchmark - S&P BSE 500 TRI 8.02 25.25 71.9 19.59 16.53 0
Category Average 7.17 25.25 67.43 19.03 14.85 17.11
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Flexicap Fund (IDCW) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 14.8460 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 14.8504 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3392 -94.70 84.00 18.03 14.05 9,944.47 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-St Bk of India Aug 31, 2021 6.43 5.06 20.15
Equity-ICICI Bank Aug 31, 2021 5.82 4.58 5.35
Reverse Repo-TREPS Aug 31, 2021 4.48 3.52 5,103.25
Equity-HDFC Bank Aug 31, 2021 3.97 3.12 46.45
Equity-Max Healthcare Aug 31, 2021 3.86 3.03 62.55
Equity-Infosys Aug 31, 2021 3.75 2.95 108.13
Equity-Cams Services Aug 31, 2021 3.05 2.40 1.55
Equity-Birla Corpn. Aug 31, 2021 3.05 2.39 -9.28
Equity-Balrampur Chini Aug 31, 2021 2.84 2.23 26.33
Equity-Mastek Aug 31, 2021 2.84 2.23 45.13

latest news

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

BOI AXA MF Announces change in Board of director

BOI AXA Mutual Fund has announced that Suhas Anand Bhat has ceased to be an...

Mar 02, 2021 13:01

BOI AXA Mutual Fund Announces Appointment of Director

BOI AXA Mutual Fund has announced that Ganesan Rajamani has been appointed ...

Feb 27, 2021 13:04

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Flexi Cap Fund (IDCW)
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
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