Fund Card

Fund Card

BOI AXA Large & Mid Cap Equity Fund-Eco(G)

As on Sep-18-2020 change fund
38.18  up0.26 (0.69%)

fund objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)26.5631.9638.1135.3629.06
Net Assets(Rs Crores) (as on 31-Mar-2020) 74.01 79.62 113.64 158.40 140.04
Scheme Returns(%)(Absolute)-10.3020.6518.35-9.03-18.00
B'mark Returns(%)(Absolute)-7.2924.4612.3710.25-25.80
Category Rank223/316231/31226/353229/26153/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.32NANANA
2019-20202.260.114.78-23.39
2018-2019-1.18-9.802.121.93
2017-20186.384.8813.66-5.97
2016-20177.198.15-8.0212.85
Top 10 holdings
company (%)
HDFC Bank Ltd.5.15 
Bharti Airtel Ltd.4.56 
Reliance Industries Ltd - Part...4.36 
PI Industries Ltd.4.03 
ICICI Bank Ltd.3.97 
Infosys Ltd.3.81 
Divis Laboratories Ltd.3.34 
Bajaj Finance Ltd.3.04 
Ultratech Cement Ltd.2.75 
Honeywell Automation India Ltd.2.62 

Category

Market Cap Fund

Launch Date

21-Oct-08

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

177.76

portfolio price to book value

5.92

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

21-Oct-08

expense ratio (regular plan) %

2.72

Alpha [%]

0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private14.77
Pharmaceuticals & Drugs12.77
IT - Software 11.09
Finance - NBFC7.59
Pesticides & Agrochemicals7.06
Telecommunication - Service Provider4.56
Cement & Construction Materials3.04
Chemicals 2.73
Consumer Durables - Electronics2.62
Diversified2.19

Historical NAV Chart with Benchmark

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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 Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008177.763.552.9916.6212.590.506.647.0611.90BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,315.612.222.4218.2115.976.6014.4918.0119.06BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,831.032.993.5314.489.174.719.1910.1410.14BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007514.622.382.5517.2511.594.478.248.889.41BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,249.302.312.5417.066.353.959.178.719.57BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,646.632.231.3214.198.703.887.979.3411.77BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,877.962.623.8318.3418.513.8011.6715.4416.12BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20043,637.313.072.6614.7812.433.659.409.7517.21BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015749.732.734.0116.428.373.1210.20NA8.36BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,888.863.172.0514.076.752.627.559.4513.45BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.082.980.278.9419.472.5510.7910.7110.80BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,091.271.783.0417.2315.491.8610.5612.3622.47BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,016.742.531.7513.257.481.799.209.2916.56BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,391.460.971.4416.704.240.895.204.9410.67BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,199.102.484.2918.2012.560.757.009.5611.73BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.623.695.9616.544.740.71NANA9.11BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,163.503.953.7619.057.370.428.176.9010.37BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,500.142.711.1213.862.47-0.046.938.4916.77BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009782.052.641.0515.993.18-1.194.337.179.35BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,140.463.212.6516.38-1.43-1.813.607.7613.62BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,351.853.695.3918.5011.40-2.127.319.2316.80BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,390.121.341.4917.336.21-3.543.905.7517.07BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,381.721.311.0612.5315.58NANANA11.88BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019550.422.883.4315.178.20NANANA0.68BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019205.592.693.6917.36NANANANA6.80BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.842.102.6810.23NANANANA-1.40BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019226.632.453.1915.94NANANANA0.70BUYSIP

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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