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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
424.89 12.40 -0.16 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midsmallcap 400 Total Return 1 Alok Singh
NAV as on 18/01/2019

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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 -0.95 0.08 -8.42 -16.44 19.58 - 22.41
Category Average 2.44 0.59 0.48 12.34 20.96 - -
Return as on 18/01/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.41 13.34 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
BOI AXA Mid & Small Cap Equity & Debt Fund (Growth) 2019 -1.82
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 (%)
Debt 9.1% Dewan Housing Finance Corporation Limited (16/08/2019) 20.78 4.89
CBLO/Reverse Repo CBLO 17.39 4.09
Commercial Paper Avenue Supermarts Limited (04/02/2019) 14.90 3.51
Equity Aarti Industries Limited 14.44 3.40
Equity Vinati Organics Limited 12.16 2.86
Certificate of Deposits Indian Bank (22/02/2019) 11.88 2.80
Debt 8.58% Aadhar Housing Finance Limited (23/06/2020) 9.67 2.28
Zero Coupon Bonds Sintex-BAPL Limited (31/12/2020) (ZCB) 9.23 2.17
Zero Coupon Bonds Sintex-BAPL Limited (31/12/2021) (ZCB) 9.10 2.14
Equity Lemon Tree Hotels Limited 8.99 2.12

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
BOI AXA Mid & Small Cap Equity & Debt Fund (Growth) 9 12.42 425.00 -17.42 2.89
L&T Hybrid Equity Fund - Regular Plan (Growth) 65 25.25 10081.00 -6.51 2.0300
DSP Equity Savings Fund (Growth) 69 12.14 1495.00 -2.21 2.0600
Aditya Birla Sun Life Equity Savings Fund (Growth) 85 12.93 1281.00 -2.19 2.1800
IDFC Hybrid Equity Fund (Growth) 87 11.08 972.00 -6.47 2.22
L&T Dynamic Equity Fund - Regular Plan (Growth) 96 23.52 555.00 2.60 2.5200
Reliance Equity Hybrid Fund (Growth) 100 52.96 13171.00 -6.52 1.9800
Kotak Balanced Advantage Fund (Growth) 105 10.02 2259.00 0.00 2.2300
Invesco India Equity & Bond Fund (Growth) 107 10.02 408.00 0.00 2.8100
Aditya Birla Sun Life Equity Hybrid 95 Fund (Growth) 120 732.39 13839.00 -5.47 1.9700
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