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Partner With Us NRI

Jan 19, 2022


Category

Equity

AUM (Cr.)

210.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.29

Sharpe Ratio

25.26

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 - Eco (G) 5.18 9.96 34.64 22.26 15.77 14.75
Benchmark - Nifty 50 TRI 6.67 14.22 28.32 19.82 18.02 0
Category Average - BEST EQUITY PERFORMERS 4.91 14.68 36.85 22.2 15.51 18.17
Category Average - BEST EQUITY PERFORMERS 6.74 18.24 41.19 21.23 15.34 18.57
Category Average - BEST EQUITY PERFORMERS 5.22 12.83 30.78 18.84 12.9 18.37
Category Average - BEST EQUITY PERFORMERS 5.31 9.84 37.67 18.8 14.99 12.52
Category Average - BEST EQUITY PERFORMERS 5.73 12.3 37.98 21.66 17.8 15.03
Category Average - BEST EQUITY PERFORMERS 5.88 10.89 29.04 20.82 15.75 15.46
Category Average - BEST EQUITY PERFORMERS 4.8 12.32 34.7 18.25 14.39 16.27
Category Average - BEST EQUITY PERFORMERS 5.06 13.81 35.85 23.87 19.45 18.24
Category Average - BEST EQUITY PERFORMERS 6.17 11.07 30.24 21.38 16.69 18.87
Category Average - BEST EQUITY PERFORMERS 4.35 5.68 28.73 20.38 15.53 17.99
Category Average - BEST EQUITY PERFORMERS 3.59 14.22 35.06 23.47 16.82 13.38
Category Average - BEST EQUITY PERFORMERS 5.05 17.32 40.06 20.54 17.92 12.46
Category Average - BEST EQUITY PERFORMERS 5.1 10.59 26.91 18.88 17.23 12.43
Category Average - BEST EQUITY PERFORMERS 6.25 11.23 33.26 18.49 15.08 12.74
Category Average - BEST EQUITY PERFORMERS 5.14 9.77 34.06 21.49 14.96 14.11
Category Average - BEST EQUITY PERFORMERS 4.79 13.16 35.84 26.56 21.82 22.14
Category Average - BEST EQUITY PERFORMERS 4.81 15.17 28.5 18.03 14.05 13.6
Category Average - BEST EQUITY PERFORMERS 4.87 14.11 40.24 20.75 16.02 12.39
Category Average - BEST EQUITY PERFORMERS 5.53 16.61 35.05 21.32 17.11 14.46
Category Average - BEST EQUITY PERFORMERS 6.06 18.39 42.88 20.72 15.95 16.42
Category Average - BEST EQUITY PERFORMERS 5.13 11.66 34.41 21.94 18.56 12.29
Category Average - BEST EQUITY PERFORMERS 4.08 30.27 66.27 21.78 0 8.15
Category Average - BEST EQUITY PERFORMERS 1.66 12.13 43.41 28.06 0 26.48
Category Average - BEST EQUITY PERFORMERS 6.39 14.83 34.31 0 0 20.15
Category Average - BEST EQUITY PERFORMERS 7.05 16.33 41.52 0 0 28.4
Category Average - BEST EQUITY PERFORMERS 3.08 17.09 36.58 0 0 29.8
Category Average - BEST EQUITY PERFORMERS 6.02 17.55 45.02 0 0 31.86
Category Average - BEST EQUITY PERFORMERS 4.51 19.19 38.67 0 0 47.96
Category Rank - BEST EQUITY PERFORMERS 26 68 92 270 291 34
Category Rank - BEST EQUITY PERFORMERS 43 28 94 110 110 99
Category Rank - BEST EQUITY PERFORMERS 64 99 145 312 247 74
Category Rank - BEST EQUITY PERFORMERS 74 203 153 171 120 228
Category Rank - BEST EQUITY PERFORMERS 77 206 177 107 69 93
Category Rank - BEST EQUITY PERFORMERS 82 25 88 125 90 142
Category Rank - BEST EQUITY PERFORMERS 84 39 78 261 279 22
Category Rank - BEST EQUITY PERFORMERS 94 210 186 120 98 166
Category Rank - BEST EQUITY PERFORMERS 103 174 115 99 50 174
Category Rank - BEST EQUITY PERFORMERS 113 63 137 108 64 190
Category Rank - BEST EQUITY PERFORMERS 134 221 117 164 124 231
Category Rank - BEST EQUITY PERFORMERS 144 155 168 162 169 103
Category Rank - BEST EQUITY PERFORMERS 154 225 147 104 125 200
Category Rank - BEST EQUITY PERFORMERS 155 194 143 89 38 238
Category Rank - BEST EQUITY PERFORMERS 158 216 205 161 62 234
Category Rank - BEST EQUITY PERFORMERS 164 121 130 69 28 106
Category Rank - BEST EQUITY PERFORMERS 165 47 99 128 49 233
Category Rank - BEST EQUITY PERFORMERS 180 105 119 83 105 108
Category Rank - BEST EQUITY PERFORMERS 186 115 97 124 88 237
Category Rank - BEST EQUITY PERFORMERS 189 92 194 181 151 213
Category Rank - BEST EQUITY PERFORMERS 191 172 140 177 144 148
Category Rank - BEST EQUITY PERFORMERS 193 144 131 42 16 60
Category Rank - BEST EQUITY PERFORMERS 215 19 109 246 263 6
Category Rank - BEST EQUITY PERFORMERS 232 271 190 131 103 111
Category Rank - BEST EQUITY PERFORMERS 247 1 20 93 202 281
Category Rank - BEST EQUITY PERFORMERS 267 113 136 71 68 219
Category Rank - BEST EQUITY PERFORMERS 280 51 121 265 283 26
Category Rank 301/39 177/39 86/39 30/39 296/39 39/39
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 17.5962 0.04 41.52 0.00 0.00 1,095.28 2.39 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 17.5961 0.04 41.52 0.00 0.00 1,095.28 2.39 500.00 invest
Quant Large and Mid Cap Fund (G) 68.1363 -0.16 35.06 23.47 16.82 46.59 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (B) 68.1944 -0.16 35.23 23.51 16.82 46.59 2.31 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.2000 -95.75 41.24 20.83 15.07 3,651.23 2.14 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 - Eco (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