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

Fund Returns

NAV Rs. 14.24 -0.63 %
(as on Jan. 15, 2021)
1 yr Return 30.99 %
3 yr. Return 1.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.24 -0.63 %
(as on Jan. 15, 2021)
30.99 % 1.46 % N/A

NAV Movement

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

Risk traits

1 Month 3 Months 6 Months 1 Year
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
-7.37%
(2018)
1.34%
(2019)
Quarter 2
(1st July - 30th September)
-6.53%
(2018)
-6.53%
(2018)
Quarter 3
(1st October - 31st December)
-6.83%
(2018)
-6.83%
(2018)
Quarter 4
(1st January - 31st March)
0.63%
(2018)
1.94%
(2017)
Half Year-1 -11.53%
(2018)
-11.53%
(2018)
Half Year-2 -6.07%
(2018)
1.94%
(2017)
Annual -17.11%
(2018)
1.94%
(2017)