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Partner With Us NRI

Jan 20, 2022


Category

Hybrid

AUM (Cr.)

370.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.67

Sharpe Ratio

39.45

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 (IDCW) 7.64 13.5 52.72 25.66 19.11 17.86
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.85 7.97 22.03 19.3 14.28 15.06
Category Average - BEST HYBRID PERFORMERS 5.72 9.11 20.99 14.7 12.37 11.92
Category Average - BEST HYBRID PERFORMERS 5.94 11.3 26.78 20.24 13.89 14.66
Category Average - BEST HYBRID PERFORMERS 5.11 8.91 14.47 12.62 9.87 8.8
Category Average - BEST HYBRID PERFORMERS 6.44 14.35 26.14 16.09 14.05 10.03
Category Average - BEST HYBRID PERFORMERS 7.88 20.29 39.61 20.81 15.87 15.03
Category Average - BEST HYBRID PERFORMERS 6.18 10.98 22.55 14.78 11.35 15.28
Category Average - BEST HYBRID PERFORMERS 4.7 8.03 19.94 15.78 12.55 13.91
Category Average - BEST HYBRID PERFORMERS 5.71 10.82 27.09 15.64 12.42 12.82
Category Average - BEST HYBRID PERFORMERS 6.38 10.71 40.05 28.89 20.69 17.4
Category Average - BEST HYBRID PERFORMERS 4.54 10.11 20.81 17.06 14.72 15.91
Category Average - BEST HYBRID PERFORMERS 5.24 14.72 26.26 16.8 13.15 12.38
Category Average - BEST HYBRID PERFORMERS 5.55 9.65 23.73 16.24 13.73 15.85
Category Average - BEST HYBRID PERFORMERS 4.9 7.79 20.45 13.68 11.18 19.12
Category Average - BEST HYBRID PERFORMERS 5.62 10.06 21.18 17.92 14.86 12.63
Category Average - BEST HYBRID PERFORMERS 6.13 12.27 25.31 17.23 14.64 11.36
Category Average - BEST HYBRID PERFORMERS 5.69 9.8 25.05 8.61 9.01 12.17
Category Average - BEST HYBRID PERFORMERS 5.57 10.49 20.82 15.28 12.4 13.06
Category Average - BEST HYBRID PERFORMERS 4.99 7.99 13.12 12.54 11.49 10.84
Category Average - BEST HYBRID PERFORMERS 5.35 9.64 20.78 17.15 15.13 13.27
Category Average - BEST HYBRID PERFORMERS 3.54 5.75 19.01 14.26 10.93 13.49
Category Average - BEST HYBRID PERFORMERS 7.66 13.52 52.61 25.65 19 17.76
Category Average - BEST HYBRID PERFORMERS 5.2 12.04 20.26 13.41 9.87 9.93
Category Average - BEST HYBRID PERFORMERS 6.19 10.55 26.17 16.6 11.82 11.69
Category Average - BEST HYBRID PERFORMERS 7.06 7.68 20.99 19.11 0 14.15
Category Average - BEST HYBRID PERFORMERS 6.03 11.25 19.25 13.28 0 10.56
Category Average - BEST HYBRID PERFORMERS 5.3 8.01 17.77 13.97 0 11.69
Category Average - BEST HYBRID PERFORMERS 4.9 12.23 22.41 18.3 0 14.71
Category Average - BEST HYBRID PERFORMERS 3.84 5.96 10.68 15.34 0 13.3
Category Average - BEST HYBRID PERFORMERS 5.85 10.56 19.01 16.11 0 16.14
Category Average - BEST HYBRID PERFORMERS 4.95 10.13 17.78 13.87 0 13.67
Category Average - BEST HYBRID PERFORMERS 6.91 12.04 29.38 0 0 24.34
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.79 9.86 24.35 0 0 26.48
Category Average - BEST HYBRID PERFORMERS 5.02 11.74 22.91 14.81 14.46 11.66
Category Rank - BEST HYBRID PERFORMERS 2 1 4 4 4 18
Category Rank - BEST HYBRID PERFORMERS 3 6 2 3 3 9
Category Rank - BEST HYBRID PERFORMERS 5 48 24 8 106 21
Category Rank - BEST HYBRID PERFORMERS 6 11 6 134 101 4
Category Rank - BEST HYBRID PERFORMERS 8 5 11 21 14 59
Category Rank - BEST HYBRID PERFORMERS 9 19 3 2 1 10
Category Rank - BEST HYBRID PERFORMERS 10 21 10 18 23 38
Category Rank - BEST HYBRID PERFORMERS 11 17 19 29 27 16
Category Rank - BEST HYBRID PERFORMERS 12 8 13 13 9 41
Category Rank - BEST HYBRID PERFORMERS 14 16 34 40 118 54
Category Rank - BEST HYBRID PERFORMERS 15 15 8 5 15 20
Category Rank - BEST HYBRID PERFORMERS 17 20 36 20 104 12
Category Rank - BEST HYBRID PERFORMERS 18 33 25 30 22 36
Category Rank - BEST HYBRID PERFORMERS 19 18 7 24 20 31
Category Rank - BEST HYBRID PERFORMERS 20 28 14 85 48 34
Category Rank - BEST HYBRID PERFORMERS 21 26 22 11 7 32
Category Rank - BEST HYBRID PERFORMERS 22 22 26 26 21 30
Category Rank - BEST HYBRID PERFORMERS 23 29 16 19 16 14
Category Rank - BEST HYBRID PERFORMERS 24 30 28 14 5 29
Category Rank - BEST HYBRID PERFORMERS 25 42 39 33 113 39
Category Rank - BEST HYBRID PERFORMERS 26 3 9 17 17 33
Category Rank - BEST HYBRID PERFORMERS 27 10 30 38 37 60
Category Rank - BEST HYBRID PERFORMERS 29 36 49 46 38 81
Category Rank - BEST HYBRID PERFORMERS 30 13 17 28 10 40
Category Rank - BEST HYBRID PERFORMERS 31 43 57 47 26 47
Category Rank - BEST HYBRID PERFORMERS 32 24 38 34 109 25
Category Rank - BEST HYBRID PERFORMERS 33 9 20 10 105 19
Category Rank - BEST HYBRID PERFORMERS 34 47 29 36 29 7
Category Rank - BEST HYBRID PERFORMERS 36 44 21 7 13 17
Category Rank - BEST HYBRID PERFORMERS 37 27 15 133 100 3
Category Rank - BEST HYBRID PERFORMERS 38 40 32 23 19 23
Category Rank - BEST HYBRID PERFORMERS 40 25 27 16 8 13
Category Rank - BEST HYBRID PERFORMERS 43 63 80 25 111 28
Category Rank - BEST HYBRID PERFORMERS 48 70 35 32 30 26
Category Rank 154/154 153/154 152/154 130/154 152/154 154/154
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) (SP 1) 0.0159 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-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 43.4610 -91.08 20.81 17.06 14.72 48,794.19 1.51 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 Dec 31, 2021 43.67 11.78 -5.17
Equity-Minda Industries Dec 31, 2021 17.88 4.83 35.13
Equity-APL Apollo Tubes Dec 31, 2021 17.40 4.69 8.20
Equity-Persistent Sys Dec 31, 2021 17.17 4.63 18.50
Equity-Astral Dec 31, 2021 14.47 3.90 3.83
Equity-K P R Mill Ltd Dec 31, 2021 13.32 3.59 26.97
Equity-Navin Fluo.Intl. Dec 31, 2021 12.57 3.39 11.96
Equity-Atul Dec 31, 2021 11.48 3.10 3.83
Equity-Indian Energy Ex Dec 31, 2021 10.85 2.93 1.87
Equity-C D S L Dec 31, 2021 10.80 2.91 3.36

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 Mid & Small Cap Equity & Debt Fund (IDCW)
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