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BOI AXA Mid & Small Cap Equity & Debt Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Hybrid - Equity Oriented
AUM (Rs Cr)NAV (Rs)NAV Change
428.58 12.33 -0.72 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midsmallcap 400 Total Return 1 Alok Singh
NAV as on 14/06/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
BOI AXA Mid & Small Cap Equity & Debt Fund 1.65 -3.52 -1.28 -11.99 2.32 - 21.72
Category Average 2.18 4.02 3.60 8.86 18.57 - -
Return as on 14/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.08 13.77 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
BOI AXA Mid & Small Cap Equity & Debt Fund (Growth) 2019 -2.37
BOI AXA Mid & Small Cap Equity & Debt Fund (Growth) 2018 -14.40
BOI AXA Mid & Small Cap Equity & Debt Fund (Growth) 2017 46.36
BOI AXA Mid & Small Cap Equity & Debt Fund (Growth) 2016 -1.48

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
CBLO/Reverse Repo CBLO 26.70 6.23
Certificate of Deposits ICICI Bank Limited (21/06/2019) 21.92 5.11
Equity Aarti Industries Limited 15.51 3.62
Equity City Union Bank Limited 14.14 3.30
Equity PNB Housing Finance Limited 13.12 3.06
Equity Vinati Organics Limited 12.49 2.91
Equity Cholamandalam Investment and Finance Company Limited 11.50 2.68
Equity RBL Bank Limited 10.31 2.41
Equity PI Industries Limited 9.55 2.23
Debt 8.58% Aadhar Housing Finance Limited (23/06/2020) 9.51 2.22

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Plan 50% Div (Dividend) 123 10.19 134.00 0.47
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Plan 100% Div (Dividend) 123 10.19 134.00 0.47
UTI Hybrid Equity Fund (Growth) 126 167.23 5680.00 -0.98 1.94
Sundaram Equity Savings Fund (Growth) 127 10.45 130.00 0.00 2.4500
Franklin India Equity Savings Fund (Growth) 156 10.28 296.00 0.00 2.17
ICICI Prudential Child Care - Gift Fund (Growth) 160 143.38 649.00 5.71 2.5500
HDFC Equity Savings Fund - Regular Plan (Growth) 165 37.18 5614.00 6.54 1.9500
DSP Equity Savings Fund (Growth) 176 12.73 1274.00 3.15 2.1000
UTI Equity Savings Fund (Growth) 178 10.21 342.00 0.00 1.54
Principal Hybrid Equity Fund (Growth) 192 76.06 1744.00 0.27 2.29
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