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Partner With Us NRI

May 17, 2022


Category

AUM (Cr.)

239.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.63

Sharpe Ratio

15.62

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.

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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 (IDCW) -10.15 -10.94 12.5 0 0 35.95
Benchmark - S&P BSE 500 TRI -10.15 -11.96 10.21 15.43 11.62 0
Category Average -8.43 -11.76 8.7 14.54 10.4 11.63
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
Quant Flexi Cap Fund (G) 54.1147 3.20 14.97 30.55 16.42 310.64 2.33 5,000.00 invest
Mahindra Manulife Flexi Cap Yojana (IDCW) 9.3953 2.99 0.00 0.00 0.00 929.96 2.29 1,000.00 invest
Mahindra Manulife Flexi Cap Yojana (G) 9.3953 2.99 0.00 0.00 0.00 929.96 2.29 1,000.00 invest
IDFC Flexi Cap Fund (G) 122.5300 2.73 7.28 11.16 7.23 5,644.87 1.94 10,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 43.6518 -94.97 12.26 16.00 10.52 9,743.74 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 Apr 30, 2022 12.38 5.16 12.98
Equity-St Bk of India Apr 30, 2022 11.66 4.87 8.90
Equity-Reliance Industr Apr 30, 2022 8.93 3.73 23.23
Equity-Balrampur Chini Apr 30, 2022 8.86 3.70 -2.65
Indian Mutual Funds-Nippon India ETF PSU Bank BeES Apr 30, 2022 8.81 3.68 16.25
Equity-NTPC Apr 30, 2022 7.78 3.25 30.36
Equity-Axis Bank Apr 30, 2022 7.54 3.15 3.20
Equity-Birla Corpn. Apr 30, 2022 7.51 3.13 5.84
Equity-JSW Steel Apr 30, 2022 7.13 2.97 -0.75
Equity-HDFC Bank Apr 30, 2022 7.06 2.95 -12.68

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 (IDCW)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 40479000
Fax No. : 022 - 40479001
Email : service:boiaxa-im.com
Website : www.boiaxamf.com