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BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 35.65 -0.06%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.38% investment in indian stocks of which 43% is in large cap stocks, 28.32% is in mid cap stocks, 10.34% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9919.30 -0.81% - -1.20% 7/30
1 Month 29-Sep-20 10226.60 2.27% - 1.82% 12/30
3 Month 29-Jul-20 10664.10 6.64% - 6.45% 16/29
6 Month 29-Apr-20 11824.20 18.24% - 20.95% 27/29
YTD 01-Jan-20 9991.60 -0.08% - -2.06% 8/29
1 Year 29-Oct-19 10145.10 1.45% 1.45% 0.03% 11/27
2 Year 29-Oct-18 11533.50 15.33% 7.38% 6.04% 8/25
3 Year 27-Oct-17 9935.90 -0.64% -0.21% 0.95% 17/23
5 Year 29-Oct-15 13140.40 31.40% 5.61% 7.67% 18/22
10 Year 29-Oct-10 18763.20 87.63% 6.49% 9.11% 19/21
Since Inception 21-Oct-08 35650.00 256.50% 11.14% 11.62% 14/29

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13009.41 8.41 % 15.89 %
2 Year 29-Oct-18 24000 26152.1 8.97 % 8.47 %
3 Year 27-Oct-17 36000 37658.39 4.61 % 2.94 %
5 Year 29-Oct-15 60000 67505.67 12.51 % 4.66 %
10 Year 29-Oct-10 120000 178339.5 48.62 % 7.68 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 152.00%  |   Category average turnover ratio is 258.26%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.38%
No of Stocks : 60 (Category Avg - 52.68) | Large Cap Investments : 43%| Mid Cap Investments : 28.32% | Small Cap Investments : 10.34% | Other : 15.72%

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
Reliance Industries Ltd. - Partly Paid Refineries/marketing 100.8 5.64% 1.28% 5.64% (Sep 2020) 0% (Oct 2019) 75.00 k 10.00 k
HDFC Bank Ltd. Banks 88.4 4.95% -0.20% 5.36% (Jun 2020) 2.94% (May 2020) 82.00 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 73.9 4.14% 0.11% 4.14% (Sep 2020) 2.63% (Oct 2019) 37.50 k -1.50 k
Infosys Ltd. Computers - software 73.6 4.12% 0.31% 4.12% (Sep 2020) 0% (Oct 2019) 73.00 k 0.00
Bharti Airtel Ltd. Telecom - services 66.5 3.72% -0.84% 6.29% (May 2020) 0% (Oct 2019) 1.58 L 0.00
ICICI Bank Ltd. Banks 63.5 3.55% -0.42% 5.92% (Dec 2019) 2.97% (May 2020) 1.79 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 57.9 3.24% -0.10% 3.34% (Aug 2020) 1.52% (Oct 2019) 19.00 k 0.00
Bajaj Finance Ltd. Nbfc 50.8 2.84% -0.20% 6.01% (Feb 2020) 0.95% (May 2020) 15.50 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 47.3 2.65% 0.17% 2.65% (Sep 2020) 0.34% (Apr 2020) 1.90 L 0.00
Honeywell Automation India Ltd. Industrial electronics 46.6 2.61% -0.01% 3.88% (Mar 2020) 2.61% (Sep 2020) 1.43 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.71%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.75%
TREPS TREPS 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.83vs14.81
    Category Avg
  • Beta

    High volatility
    0.87vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.62vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 2.70 8.41 24.45 7.72 6.37
Canara Robeco Emerging Equities - Regular Plan - Growth 5 5987.35 1.93 8.67 22.93 7.66 3.75
Axis Growth Opportunities Fund - Growth NA 1412.97 1.54 7.39 20.10 6.73 0.00
Principal Emerging Bluechip Fund - Growth 4 2119.37 1.91 8.39 21.43 4.72 0.85
Kotak Equity Opportunities Fund - Growth 4 3757.00 2.44 5.88 21.23 4.71 3.49
Quant Large and Mid Cap Fund - Growth NA 5.19 -1.83 -1.31 11.30 2.63 0.77
L&T Large and Midcap Fund - Growth 3 1196.26 1.23 7.98 21.12 2.22 -0.15
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 2.44 5.80 20.19 1.62 3.84
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 516.81 2.23 6.67 20.12 1.60 4.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4389.59 2.75 9.43 25.12 1.20 -1.42

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 332.68 0.00 0.00 0.00 0.00 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 332.68 0.22 13.71 22.95 15.57 0.76
BOI AXA Liquid Fund - Retail - Growth 4 319.95 0.27 0.80 1.79 4.45 6.18
BOI AXA Ultra Short Duration Fund - Regular - Growth 5 309.43 0.38 0.99 2.64 5.37 6.86
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 309.08 2.51 11.58 23.53 14.82 5.84
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 2.27 6.64 18.24 1.45 -0.21
BOI AXA Overnight Fund - Regular Plan - Growth NA 167.21 0.25 0.78 1.58 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.32 0.00 9.26 28.32 3.00 -4.25
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.32 0.39 12.58 24.31 17.50 0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 89.47 0.58 1.23 6.47 3.48 -0.22

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