Fund Card

Fund Card

BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)

As on Apr-07-2020 change fund
10.40  up0.29 (2.87%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.2414.0812.9610.18
Net Assets(Rs Crores) (as on 31-Mar-2020) 116.07 354.77 433.20 342.85
Scheme Returns(%)(Simple Ann.)12.4024.16-9.94-21.75
B'mark Returns(%)(Simple Ann.)NA0.30-6.99-34.61
Category Rank51/2851/26934/3428/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-33.54-7.5011.56-61.12
2018-2019-18.15-28.333.1111.59
2017-201823.9129.6459.27-16.22
2016-2017NANA-22.3950.64
Top 10 holdings
company (%)
Navin Fluorine International L...5.17 
City Union Bank Ltd.5.05 
AU Small Finance Bank Ltd.4.75 
Alkem Laboratories Ltd.3.83 
Abbott India Ltd.3.67 
Cholamandalam Investment & Fin...3.37 
Atul Ltd.3.15 
Relaxo Footwears Ltd.3.05 
L&T Technology Services Ltd.2.78 
PI Industries Ltd.2.68 

Category

Aggressive Hybrid Fund

Launch Date

20-Jul-16

Scheme Benchmark

NA

AUM ( in Cr.)

342.85

portfolio price to book value

7.11

investing style?

Small Growth

fund manager?

Alok Singh,Ajay Khandelwal

inception date (regular plan)

20-Jul-16

expense ratio (regular plan) %

2.65

Alpha [%]

-0.11

Beta [%]

0.56

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID57.61
Others20.17
SMALL22.22
Instrument Holdings
Instruments (%)
Domestic Equities80.27
Certificate of Deposit10.95
Corporate Debt3.25
Government Securities2.93
Cash & Cash Equivalents and Net Assets2.60

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Large-Growth 20-Jul-2016342.852.16-17.07-13.12-20.00-2.78NANA1.06BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017405.270.50-13.61-15.13-5.973.16NANA3.16BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,621.271.12-13.69-13.44-8.583.154.769.8610.33BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,469.680.71-16.24-17.37-11.062.944.339.2314.75BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,423.881.69-14.49-19.27-14.871.42NANA4.99BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,805.672.05-15.92-18.58-13.331.193.345.7410.92BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,464.641.34-17.67-16.89-11.000.764.278.2813.28BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,265.621.38-14.46-17.47-18.720.314.377.589.54BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.932.81-14.84-18.15-16.730.271.996.5213.61BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201359.651.53-13.36-16.82-13.620.041.68NA6.12BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.951.38-16.05-19.35-14.61-0.281.715.917.26BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991352.450.06-15.84-18.32-11.43-0.82-0.035.047.77BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,664.332.15-15.70-19.29-17.29-1.441.828.0411.98BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199920,611.451.99-15.94-22.22-19.92-1.813.059.9112.35BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20116,870.161.38-16.35-19.88-17.00-2.522.07NA8.81BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,391.480.99-19.36-23.40-16.80-3.161.53NA2.74BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003451.430.47-16.15-18.46-19.16-3.420.405.489.50BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,782.360.93-15.69-20.45-18.10-3.47-0.088.4313.77BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016231.011.39-13.60-14.44-15.51-4.03NANA-0.72BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004105.580.93-16.87-21.78-18.59-4.04-1.213.8611.18BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016610.862.00-17.49-20.76-20.28-4.63NANA-2.52BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200514,890.780.69-17.15-22.24-21.42-4.92-0.504.8510.16BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,044.182.00-16.15-22.44-23.66-5.000.155.571.15BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,944.951.12-17.82-24.11-23.63-5.240.387.4117.50BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.051.30-17.54-19.80-29.27-6.88-3.074.049.59BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20056,937.171.78-19.05-33.52-34.87-8.98-2.045.509.02BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018320.191.53-13.77-15.84-5.71NANANA-1.95BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,621.330.67-16.70-19.01-11.03NANANA-5.95BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018593.421.89-14.64-17.49-14.07NANANA-4.29BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018406.351.15-16.52-18.82-14.70NANANA-6.11BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.381.12-16.01-19.72-16.19NANANA-8.95BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018191.941.64-17.55-20.78-17.35NANANA-6.91BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.170.58-15.86-16.77NANANANA-9.00BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974