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Partner With Us NRI

Jan 24, 2022


Category

Equity

AUM (Cr.)

210.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.66

Sharpe Ratio

24.86

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Oct 21, 2008

Risk Level

Very High

Investment Objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns

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 Large & Mid Cap Equity Fund (IDCW-B) 0.24 4.58 28.54 20.06 13.69 13.65
Benchmark - Nifty 50 TRI 5.11 13.19 22.19 18.53 17.57 0
Category Average - BEST EQUITY PERFORMERS -2.27 6.84 28.57 19.75 13.84 17.87
Category Average - BEST EQUITY PERFORMERS 2.37 12.69 37.59 19.93 14.25 18.32
Category Average - BEST EQUITY PERFORMERS -0.36 6.66 25.66 17.65 11.85 18.13
Category Average - BEST EQUITY PERFORMERS 0.22 3.61 32.71 17.03 13.68 12.31
Category Average - BEST EQUITY PERFORMERS 1.68 7.38 33.3 20.46 16.83 14.86
Category Average - BEST EQUITY PERFORMERS 1.39 5.82 24.51 19.5 14.56 15.24
Category Average - BEST EQUITY PERFORMERS -0.27 6.51 29.62 16.45 13.2 15.9
Category Average - BEST EQUITY PERFORMERS -0.91 6.87 28.87 22.09 18.15 17.84
Category Average - BEST EQUITY PERFORMERS 0.72 5.19 25.34 19.63 15.48 18.53
Category Average - BEST EQUITY PERFORMERS 0.26 0.35 24.98 18.99 14.4 17.74
Category Average - BEST EQUITY PERFORMERS -2.55 7.49 29.95 21.65 15.48 12.89
Category Average - BEST EQUITY PERFORMERS -1.12 9.43 32.95 18.53 16.49 12.01
Category Average - BEST EQUITY PERFORMERS -0.4 4.51 21.08 16.96 15.99 12.02
Category Average - BEST EQUITY PERFORMERS 0.69 4.89 27.32 16.7 13.79 12.36
Category Average - BEST EQUITY PERFORMERS 0.24 4.57 28.56 20.06 13.7 13.65
Category Average - BEST EQUITY PERFORMERS 0.53 6.94 30.8 24.74 20.61 21.62
Category Average - BEST EQUITY PERFORMERS -2.63 5.92 20.65 15.66 12.32 13.08
Category Average - BEST EQUITY PERFORMERS 0.44 7.85 34.55 19.01 14.95 12.17
Category Average - BEST EQUITY PERFORMERS 0.39 10.57 29.69 19.51 15.9 13.6
Category Average - BEST EQUITY PERFORMERS 0.87 12.19 38.93 19.32 14.72 15.5
Category Average - BEST EQUITY PERFORMERS -0.31 5.78 30.03 20.34 17.29 11.91
Category Average - BEST EQUITY PERFORMERS -0.42 20.51 58.28 20.61 0 6.59
Category Average - BEST EQUITY PERFORMERS -2.21 6.55 36.35 25.93 0 24.31
Category Average - BEST EQUITY PERFORMERS -0.7 6.47 26.99 0 0 17.38
Category Average - BEST EQUITY PERFORMERS 1.27 6.79 35.93 0 0 25.32
Category Average - BEST EQUITY PERFORMERS -3.14 9.95 28.54 0 0 25.87
Category Average - BEST EQUITY PERFORMERS -0.06 10.23 38.21 0 0 27.73
Category Average - BEST EQUITY PERFORMERS -1.88 11.16 32.4 0 0 41.15
Category Rank - BEST EQUITY PERFORMERS 30 16 87 100 107 91
Category Rank - BEST EQUITY PERFORMERS 43 127 113 87 46 162
Category Rank - BEST EQUITY PERFORMERS 53 182 185 115 100 157
Category Rank - BEST EQUITY PERFORMERS 64 152 93 269 292 31
Category Rank - BEST EQUITY PERFORMERS 95 23 81 120 97 154
Category Rank - BEST EQUITY PERFORMERS 106 202 173 109 69 84
Category Rank - BEST EQUITY PERFORMERS 107 209 160 176 126 221
Category Rank - BEST EQUITY PERFORMERS 120 143 126 43 16 48
Category Rank - BEST EQUITY PERFORMERS 129 115 102 124 84 224
Category Rank - BEST EQUITY PERFORMERS 134 49 133 114 65 192
Category Rank - BEST EQUITY PERFORMERS 144 273 178 125 104 101
Category Rank - BEST EQUITY PERFORMERS 147 214 145 97 129 191
Category Rank - BEST EQUITY PERFORMERS 148 229 117 167 130 223
Category Rank - BEST EQUITY PERFORMERS 166 57 84 263 284 23
Category Rank - BEST EQUITY PERFORMERS 189 161 135 182 144 143
Category Rank - BEST EQUITY PERFORMERS 193 186 130 91 37 230
Category Rank - BEST EQUITY PERFORMERS 202 156 172 158 167 93
Category Rank - BEST EQUITY PERFORMERS 204 216 211 169 62 226
Category Rank - BEST EQUITY PERFORMERS 206 2 20 85 205 284
Category Rank - BEST EQUITY PERFORMERS 223 162 163 315 258 103
Category Rank - BEST EQUITY PERFORMERS 230 149 142 71 25 96
Category Rank - BEST EQUITY PERFORMERS 239 76 115 140 53 227
Category Rank - BEST EQUITY PERFORMERS 266 41 119 248 267 6
Category Rank - BEST EQUITY PERFORMERS 274 160 91 31 296 36
Category Rank - BEST EQUITY PERFORMERS 275 150 144 106 125 94
Category Rank - BEST EQUITY PERFORMERS 281 124 132 75 70 210
Category Rank - BEST EQUITY PERFORMERS 284 177 218 197 160 208
Category Rank 293/29 66/29 146/29 268/29 290/29 29/29
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Opportunities Fund (G) 346.3740 -2.29 24.98 18.99 14.40 6,732.67 0.00 500.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 526.1600 -2.45 37.59 19.93 14.25 3,651.23 2.10 5,000.00 invest
Mirae Asset Emerging Bluechip Fund (G) 96.3990 -2.76 30.80 24.74 20.61 21,971.72 0.00 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 321.9442 -2.79 24.58 19.32 14.54 2,853.83 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.1200 -95.84 37.60 19.55 13.99 3,651.23 2.10 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 Dec 31, 2021 11.79 5.61 -0.02
Equity-ICICI Bank Dec 31, 2021 10.29 4.89 3.61
Equity-HDFC Bank Dec 31, 2021 8.14 3.87 -0.95
Equity-UltraTech Cem. Dec 31, 2021 7.74 3.68 2.12
Equity-Infosys Dec 31, 2021 7.55 3.59 3.25
Equity-Kotak Mah. Bank Dec 31, 2021 7.36 3.50 -8.45
Equity-A B B Dec 31, 2021 6.86 3.26 8.33
Equity-Tata Motors Dec 31, 2021 6.85 3.26 5.19
Equity-Mphasis Dec 31, 2021 6.62 3.15 17.33
Equity-Divi`s Lab. Dec 31, 2021 6.55 3.12 -4.11

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 Large & Mid Cap Equity Fund (IDCW-B)
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