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Partner With Us NRI

May 17, 2022


Category

Equity

AUM (Cr.)

195.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.57

Sharpe Ratio

12.20

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

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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 Large & Mid Cap Equity Fund (IDCW-B) -8.39 -13.49 7.82 15.39 8.86 12.54
Benchmark - Nifty 50 TRI -9.23 -11.63 9.28 13.41 12.14 0
Category Average - BEST EQUITY PERFORMERS -8.27 -11.41 11.9 16.11 10.38 14.96
Category Rank 8/4 6/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 64.8845 3.29 14.57 23.50 12.18 111.15 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (G) 64.8373 3.29 14.48 23.46 12.18 111.15 2.31 5,000.00 invest
L&T Large & Midcap Fund (G) 63.6550 2.82 7.65 12.23 7.20 1,494.47 2.25 5,000.00 invest
Invesco India Growth Opportunities Fund (G) 47.0400 2.73 7.32 12.67 10.91 3,882.47 0.00 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.5200 -95.64 19.51 17.65 10.68 4,703.58 2.22 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 Apr 30, 2022 12.71 6.49 0.56
Equity-ICICI Bank Apr 30, 2022 11.00 5.62 6.08
Equity-UltraTech Cem. Apr 30, 2022 8.45 4.32 6.69
Equity-Reliance Industr Apr 30, 2022 8.37 4.28 13.47
Equity-Varun Beverages Apr 30, 2022 6.93 3.54 15.11
Equity-A B B Apr 30, 2022 6.65 3.40 -2.84
Equity-HDFC Bank Apr 30, 2022 6.23 3.18 -24.33
Equity-Divi`s Lab. Apr 30, 2022 5.86 2.99 -4.96
Equity-C D S L Apr 30, 2022 5.79 2.96 -6.81
Equity-Tata Motors Apr 30, 2022 5.69 2.91 -7.64

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 : 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