BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Fund Returns

NAV Rs. 16.10 -0.74 %
(as on Jan. 15, 2021)
1 yr Return 31.02 %
3 yr. Return 1.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.10 -0.74 %
(as on Jan. 15, 2021)
31.02 % 1.90 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 20, 2016
Fund Size Rs. 322.43 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Alok Singh
AMC BOI AXA Investment Managers Private Limited
Fund Benchmark Nifty Midsmallcap 400 Index TRI (70%) + Crisil Short Term Fund (30%)
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.62 %
Exit load NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.94 19.0 38.16 31.02 1.9 -
Rank Within Category 132 62 None 148 52 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
REPO 12.42 39.33 -
5.77% Government of India (03/08/2030) 6.29 20.29 2050000.0
National Bank For Agriculture and Rural Development (10/11/2020) ** 6.24 19.98 2000000.0
Axis Bank Limited (01/12/2020) ** # 5.4 15.69 1600000.0
8.8% LIC Housing Finance Limited (24/12/2020) ** 4.97 15.275 1500000.0
Abbott India Limited 4.84 14.06 8408.0
Alkem Laboratories Limited 4.41 12.81 56600.0
Indian Bank (01/06/2020) # 4.37 14.66 1500000.0
Indian Bank (01/06/2020) ** # 4.32 14.79 1500000.0
Navin Fluorine International Limited 4.12 13.06 50000.0

Fund Schemes Concentrations

# of Securities 132
Top 10 Securities 57.38 %
Top 5 Securities 35.32 %
Top 3 Securities 24.95 %
# of Sectors 21
Top 10 Sectors 79.37 %
Top 5 Sectors 59.35 %
Top 3 Sectors 40.61 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home

Scheme Details

Launch Date July 20, 2016 Fund Size Rs. 322.43 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Alok Singh
AMC BOI AXA Investment Managers Private Limited Fund Benchmark Nifty Midsmallcap 400 Index TRI (70%) + Crisil Short Term Fund (30%)
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.62 % NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.94 19.0 38.16 31.02 1.9 -
Rank Within Category 132 62 None 148 52 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
REPO 12.42 39.33 -
5.77% Government of India (03/08/2030) 6.29 20.29 2050000.0
National Bank For Agriculture and Rural Development (10/11/2020) ** 6.24 19.98 2000000.0
Axis Bank Limited (01/12/2020) ** # 5.4 15.69 1600000.0
8.8% LIC Housing Finance Limited (24/12/2020) ** 4.97 15.275 1500000.0
Abbott India Limited 4.84 14.06 8408.0
Alkem Laboratories Limited 4.41 12.81 56600.0
Indian Bank (01/06/2020) # 4.37 14.66 1500000.0
Indian Bank (01/06/2020) ** # 4.32 14.79 1500000.0
Navin Fluorine International Limited 4.12 13.06 50000.0

Fund Schemes Concentrations

# of Securities 132
Top 10 Securities 57.38 %
Top 5 Securities 35.32 %
Top 3 Securities 24.95 %
# of Sectors 21
Top 10 Sectors 79.37 %
Top 5 Sectors 59.35 %
Top 3 Sectors 40.61 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home