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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
405.41 12.76 -0.23 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midsmallcap 400 Total Return 1 Alok Singh
NAV as on 22/03/2019

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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 7.05 1.92 -4.13 -9.05 16.74 - 25.96
Category Average 2.39 1.99 4.11 10.82 19.90 - -
Return as on 22/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.07 13.59 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
BOI AXA Mid & Small Cap Equity & Debt Fund (Growth) 2019 1.02
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 50.08 12.35
Debt 9.1% Dewan Housing Finance Corporation Limited (16/08/2019) 20.63 5.09
Equity Aarti Industries Limited 13.23 3.26
Equity Vinati Organics Limited 10.62 2.62
Debt 8.58% Aadhar Housing Finance Limited (23/06/2020) 9.47 2.33
Equity Lemon Tree Hotels Limited 9.29 2.29
Zero Coupon Bonds Sintex-BAPL Limited (31/12/2020) (ZCB) 9.29 2.29
Equity Cholamandalam Investment and Finance Company Limited 9.24 2.28
Zero Coupon Bonds Sintex-BAPL Limited (31/12/2021) (ZCB) 9.12 2.25
Equity Quess Corp Limited 8.98 2.21

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Equity Savings Fund - Regular Plan (Growth) 3 36.52 5979.00 5.90 2.0400
Kotak Balanced Advantage Fund (Growth) 7 10.31 2525.00 0.00 2.4200
ICICI Prudential Equity & Debt Fund (Growth) 11 132.48 25467.00 6.11 1.9900
Kotak Equity Savings Fund - Regular Plan (Growth) 17 14.11 2239.00 7.10 2.1300
DSP Equity Savings Fund (Growth) 19 12.50 1392.00 2.67 1.8800
SBI Equity Savings Fund (Growth) 35 12.82 2226.00 3.39 1.63
ICICI Prudential Balanced Advantage Fund (Growth) 51 35.07 28499.00 6.60 1.9800
Aditya Birla Sun Life Equity Savings Fund (Growth) 55 13.16 1157.00 2.33 2.2300
Mirae Asset Hybrid Equity Fund (Growth) 64 14.60 1495.00 11.25 2.0500
Principal Hybrid Equity Fund (Growth) 70 76.94 1638.00 5.11 2.29
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