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BOI AXA Mid & Small Cap Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 11.84 -0.17%
    (as on 13th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 80.82% investment in indian stocks of which , 41.96% is in mid cap stocks, 33.38% in small cap stocks.Fund has 12.35% investment in Debt of which , 12.35% in funds invested in very low risk securities..

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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 10042.40 0.42% - -0.58% 1/35
1 Month 11-Oct-19 10251.10 2.51% - 3.57% 31/35
3 Month 13-Aug-19 10637.90 6.38% - 6.88% 22/34
6 Month 13-May-19 9785.10 -2.15% - 5.90% 32/33
YTD 01-Jan-19 9374.50 -6.25% - 1.89% 32/33
1 Year 13-Nov-18 9548.40 -4.52% -4.52% 8.55% 31/32
2 Year 13-Nov-17 8648.60 -13.51% -7.00% 2.51% 27/27
3 Year 11-Nov-16 11596.50 15.97% 5.05% 7.70% 23/25
Since Inception 20-Jul-16 11840.00 18.40% 5.22% 10.67% 32/35

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 11774.71 -1.88 % -3.45 %
2 Year 13-Nov-17 24000 21896.34 -8.77 % -8.54 %
3 Year 11-Nov-16 36000 34335.39 -4.62 % -3.05 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 80.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.82%
No of Stocks : 47 (Category Avg - 45.94) | Large Cap Investments : 0%| Mid Cap Investments : 41.96% | Small Cap Investments : 33.38% | Other : 5.48%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 154.5 4.31% -0.17% 5.33% (Aug 2019) 1.48% (Nov 2018) 7.29 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 115 3.21% -0.49% 3.7% (Sep 2019) 1.33% (Dec 2018) 3.77 L -0.50 L
Kansai Nerolac Paints Ltd. Paints 110.2 3.07% 0.14% 3.07% (Oct 2019) 2.01% (Nov 2018) 1.98 L 0.00
Au Small Finance Bank Ltd. Banks 109.7 3.06% 0.09% 3.06% (Oct 2019) 0% (Nov 2018) 1.60 L 0.00
Relaxo Footwears Ltd. Leather and leather products 105.4 2.94% 0.19% 2.94% (Oct 2019) 0% (Nov 2018) 1.93 L 0.00
KEI Industries Ltd. Cables - electricals 105.2 2.93% 0.21% 2.93% (Oct 2019) 1.5% (Feb 2019) 1.78 L 0.00
Abbott India Ltd. Pharmaceuticals 101.2 2.82% 0.26% 2.82% (Oct 2019) 1.56% (May 2019) 8.60 k 0.00
Alkem Laboratories Ltd. Hospital 99.9 2.78% 0.10% 2.78% (Oct 2019) 0% (Nov 2018) 50.00 k 0.00
Astral Poly Technik Ltd. Plastic products 96.3 2.68% -0.10% 2.78% (Sep 2019) 1.33% (Nov 2018) 86.22 k 0.00
L&T Technology Services Ltd. It enabled services – software 88.5 2.47% -0.05% 2.78% (Aug 2019) 0% (Nov 2018) 58.88 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 26.12) | Modified Duration 0.00 Years (Category Avg - 2.24)| Yield to Maturity - -- (Category Avg - 7.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.09%
CD 6.53% 1.09%
T-Bills 0.00% 0.56%
CP 2.74% 0.74%
NCD & Bonds 3.08% 15.89%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.35% 14.25%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.36%
Reverse Repo Reverse Repo 3.20%
Net Receivables Net Receivables -0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.97vs7.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.1vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 332.76 4.35 10.09 12.87 18.62 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 4.13 11.33 13.39 17.94 0.00
Axis Equity Hybrid Fund - Growth NA 1829.46 3.35 9.89 12.22 16.70 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.60 8.91 10.69 15.99 9.50
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 2.83 7.35 8.52 15.15 10.62
Kotak Equity Hybrid - Growth 3 1466.16 4.39 8.59 9.02 14.66 8.06
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 3.60 6.98 8.99 14.64 7.44
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 3.87 8.14 7.55 12.22 10.48
Sundaram Equity Hybrid Fund - Growth 4 1823.76 4.02 7.26 8.22 11.95 10.48
Invesco India Equity & Bond Fund - Growth NA 428.03 4.08 8.38 9.25 11.73 0.00

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Retail - Growth 5 452.39 0.43 1.36 3.04 6.76 6.91
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 1 358.71 2.51 6.38 -2.15 -4.52 5.05
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 296.23 0.60 1.71 3.92 8.03 7.81
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 4.21 12.12 12.82 14.13 11.67
BOI AXA Credit Risk - Regular Plan - Growth 1 179.52 1.39 -0.40 -42.87 -44.73 -15.71
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 173.63 4.08 11.02 10.11 8.24 7.31
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 133.62 1.84 4.36 -3.51 -2.63 2.40
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 120.11 1.99 3.36 -7.60 -7.25 0.80
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 84.70 3.78 10.72 8.13 6.68 0.00
BOI AXA Arbitrage Fund - Growth 2 80.03 0.35 1.22 2.66 5.71 0.00

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