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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 11.95 0.84%
    (as on 17th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 79.62% investment in indian stocks of which , 40.67% is in mid cap stocks, 34.05% in small cap stocks.Fund has 20.77% investment in Debt of which 8.4% in Government securities, 12.37% in funds invested in very low risk securities..

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10110.00 1.10% - 0.83% 32/35
1 Month 17-Sep-19 10346.30 3.46% - 2.93% 30/34
3 Month 17-Jul-19 10033.60 0.34% - -0.18% 18/33
6 Month 16-Apr-19 8937.90 -10.62% - -0.78% 32/33
YTD 01-Jan-19 9263.60 -7.36% - -0.12% 32/33
1 Year 17-Oct-18 9469.10 -5.31% -5.31% 7.53% 30/31
2 Year 17-Oct-17 8780.30 -12.20% -6.30% 2.98% 27/27
3 Year 17-Oct-16 11137.00 11.37% 3.65% 7.07% 23/24
Since Inception 20-Jul-16 11950.00 19.50% 5.65% 10.29% 33/34

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11569.73 -3.59 % -6.57 %
2 Year 17-Oct-17 24000 21600.46 -10 % -9.78 %
3 Year 17-Oct-16 36000 34272.41 -4.8 % -3.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 129.00%  |   Category average turnover ratio is 147.13%  
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 : 79.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.62%
No of Stocks : 46 (Category Avg - 45.50) | Large Cap Investments : 0%| Mid Cap Investments : 40.67% | Small Cap Investments : 34.05% | Other : 4.9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 159.4 4.48% -0.85% 5.33% (Aug 2019) 0.11% (Oct 2018) 7.29 L -1.72 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 131.4 3.70% 0.60% 3.7% (Sep 2019) 1.33% (Dec 2018) 4.27 L 30.00 k
Au Small Finance Bank Ltd. Banks 105.5 2.97% 0.66% 2.97% (Sep 2019) 0% (Oct 2018) 1.60 L 42.00 k
Kansai Nerolac Paints Ltd. Paints 104.1 2.93% 0.27% 2.93% (Sep 2019) 1.7% (Oct 2018) 1.98 L 0.00
Astral Poly Technik Ltd. Plastic products 99 2.78% 0.70% 2.78% (Sep 2019) 1.29% (Oct 2018) 86.22 k 31.93 k
Relaxo Footwears Ltd. Leather and leather products 97.7 2.75% 0.65% 2.75% (Sep 2019) 0% (Oct 2018) 1.93 L 36.00 k
KEI Industries Ltd. Cables - electricals 96.8 2.72% 0.28% 2.72% (Sep 2019) 1.34% (Oct 2018) 1.78 L 0.00
Alkem Laboratories Ltd. Hospital 95.3 2.68% 0.03% 2.68% (Sep 2019) 0% (Oct 2018) 50.00 k 0.00
Abbott India Ltd. Pharmaceuticals 91.1 2.56% 0.27% 2.56% (Sep 2019) 1.56% (May 2019) 8.60 k 0.00
L&T Technology Services Ltd. It enabled services – software 89.7 2.52% -0.26% 2.78% (Aug 2019) 0% (Oct 2018) 58.88 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 26.85) | Modified Duration 0.00 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.40% 4.24%
CD 6.54% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 2.74% 1.13%
NCD & Bonds 3.09% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.40% 4.68%
Low Risk 12.37% 15.52%
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 0.52%
Net Receivables Net Receivables -0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15vs7.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.07vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 8.21 6.58 8.64 19.97 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 6.62 4.71 7.02 19.67 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 7.92 6.08 8.24 18.96 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 4.67 1.66 4.38 15.91 7.59
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 5.66 0.51 2.73 14.34 7.70
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 5.32 1.46 1.12 13.95 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 5.85 1.62 2.30 13.48 10.20
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 5.90 3.53 2.50 12.47 0.00

More Funds from BOI AXA Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Direct Plan - Growth 4 485.74 0.47 1.47 3.21 7.04 7.05
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth NA 355.43 3.46 0.34 -10.62 -5.31 3.65
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 304.80 0.62 1.92 4.07 8.44 8.04
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 243.39 8.59 5.48 4.50 14.23 10.06
BOI AXA Credit Risk - Direct Plan - Growth 1 179.22 -2.09 -0.94 -46.86 -45.44 -15.76
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 167.10 7.41 3.13 1.59 9.68 6.04
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 136.00 3.42 2.39 -6.68 -2.37 2.16
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 121.95 1.84 1.09 -11.54 -7.44 0.78
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 81.73 7.39 4.56 -0.91 7.52 0.00
BOI AXA Arbitrage Fund - Direct Plan - Growth 2 78.30 0.62 1.56 3.42 6.44 0.00

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