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Partner With Us

Nov 26, 2021


Category

Hybrid

AUM (Cr.)

345.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.65

Sharpe Ratio

41.05

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Jul 20, 2016

Risk Level

Very High

Investment Objective

The scheme`s objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

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 Mid & Small Cap Equity & Debt Fund (G) -0.44 20.81 53.27 22.31 17.74 16.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.66 11.33 30.85 15.72 13.05 13.85
Category Rank 6/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 42.5464 -91.20 28.97 17.03 14.13 48,043.37 1.66 1,000.00 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
Reverse Repo-TREPS Oct 31, 2021 23.05 6.67 -50.42
Reverse Repo-Reverse Repo Oct 31, 2021 20.63 5.97 0.00
Equity-Astral Oct 31, 2021 13.85 4.01 1.12
Equity-Persistent Sys Oct 31, 2021 13.73 3.97 -2.75
Equity-APL Apollo Tubes Oct 31, 2021 13.60 3.94 -2.64
Equity-Atul Oct 31, 2021 11.59 3.35 -3.53
Equity-Minda Industries Oct 31, 2021 11.41 3.30 5.80
Equity-Cams Services Oct 31, 2021 11.05 3.20 -0.74
Equity-Navin Fluo.Intl. Oct 31, 2021 10.02 2.90 -9.40
Equity-Indian Energy Ex Oct 31, 2021 9.85 2.85 2.29

latest news

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

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

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Mid & Small Cap Equity & Debt Fund (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