Fund Card

Fund Card

BOI AXA Flexi Cap Fund-Reg(G)

As on Jun-24-2021 change fund
17.20  up0.12 (0.70%)

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)14.84
Net Assets(Rs Crores) (as on 31-Mar-2021) 70.90
Scheme Returns(%)(Absolute)48.40
B'mark Returns(%)(Absolute)84.78
Category Rank190/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NA14.8020.037.69
Top 10 holdings
company (%)
State Bank Of India5.16 
ICICI Bank Ltd.4.91 
HDFC Bank Ltd.4.30 
Birla Corporation Ltd.2.91 
APL Apollo Tubes Ltd.2.86 
Persistent Systems Ltd.2.65 
Computer Age Management Servic...2.61 
Steel Authority Of India Ltd.2.51 
Route Mobile Ltd.2.24 
Balrampur Chini Mills Ltd.2.08 

Category

Market Cap Fund

Launch Date

29-Jun-20

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

86.30

portfolio price to book value

7.06

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

29-Jun-20

expense ratio (regular plan) %

2.74

Alpha [%]

0.09

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private14.52
IT - Software 12.51
Pharmaceuticals & Drugs9.42
Steel & Iron Products5.37
Bank - Public5.16
Finance - NBFC4.84
Sugar3.41
Auto Ancillary3.01
Diversified2.91
BPO/ITeS2.61

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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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