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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
    : ₹ 19.33 0.83%
    (as on 18th May, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 82.63% investment in indian stocks of which , 23.3% is in mid cap stocks, 39.55% in small cap stocks.Fund has 7.27% investment in Debt of which 2.42% in Government securities, 4.85% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10010.40 0.10% - 0.00% 13/37
1 Month 16-Apr-21 10486.90 4.87% - 2.72% 3/37
3 Month 17-Feb-21 11184.40 11.84% - 1.30% 2/36
6 Month 17-Nov-20 12578.70 25.79% - 16.52% 3/35
YTD 01-Jan-21 11639.30 16.39% - 2.81% 2/37
1 Year 15-May-20 17100.80 71.01% 70.51% 50.10% 3/35
2 Year 17-May-19 15397.60 53.98% 24.05% 16.22% 2/33
3 Year 17-May-18 12979.00 29.79% 9.07% 11.15% 23/28
Since Inception 20-Jul-16 19170.00 91.70% 14.43% 12.63% 11/36

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 15924.19 32.7 % 65.77 %
2 Year 17-May-19 24000 34985.87 45.77 % 41.01 %
3 Year 17-May-18 36000 52262.42 45.17 % 25.77 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 132.00%  |   Category average turnover ratio is 56.96%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 82.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.63%
No of Stocks : 52 (Category Avg - 47.44) | Large Cap Investments : 0%| Mid Cap Investments : 23.3% | Small Cap Investments : 39.55% | Other : 19.78%

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
APL Apollo Tubes Ltd. Steel products 143.3 4.64% -0.44% 5.08% (Mar 2021) 0.84% (May 2020) 1.10 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 140.6 4.55% 0.83% 6.26% (May 2020) 3.56% (Jan 2021) 41.00 k 0.00
Atul Ltd. Chemicals - speciality 109.2 3.54% 0.39% 3.58% (Sep 2020) 2.84% (Nov 2020) 13.50 k 0.00
Astral Poly Technik Ltd. Plastic products 105.3 3.41% -0.14% 3.56% (Feb 2021) 2.09% (Jul 2020) 66.67 k 0.00
Computer Age Management Services Pvt Ltd. It enabled services 104.6 3.38% 0.64% 3.38% (Apr 2021) 0% (May 2020) 45.00 k 0.00
Persistent Systems Ltd. Computers - software 97.8 3.17% -0.51% 3.68% (Mar 2021) 0% (May 2020) 48.00 k -0.10 L
Gujarat Gas Ltd. Gas transmission/marketing 92.9 3.01% -0.16% 3.39% (Feb 2021) 0% (May 2020) 1.75 L 0.00
Sequent Scientific Ltd. Pharmaceuticals 92.8 3.00% 0.47% 3% (Apr 2021) 0% (May 2020) 3.18 L 0.00
Central Depository Services (India) Ltd. Capital markets 68.6 2.22% 0.38% 2.22% (Apr 2021) 0% (May 2020) 85.00 k 0.00
EPL Ltd. Packaging 62.9 2.04% -0.14% 3.55% (Aug 2020) 2.01% (Feb 2021) 2.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 20.33) | Modified Duration 0.59 Years (Category Avg - 2.28)| Yield to Maturity 0.50% (Category Avg - 5.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.64% 6.10%
CD 3.17% 0.26%
T-Bills 1.78% 0.65%
CP 0.00% 0.50%
NCD & Bonds 1.68% 12.75%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.42% 6.75%
Low Risk 4.85% 10.64%
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 (%)
Repo Repo 8.09%
TREPS TREPS 2.31%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    15.81vs13.13
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.28vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 24.02 9.03 19.50 40.09 99.30 24.09
JM Equity Hybrid Fund - (Direct) - Growth 3 7.47 5.60 3.43 18.87 88.89 12.19
Kotak Equity Hybrid - Direct Plan - Growth 5 1529.90 2.75 3.26 20.95 70.52 14.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 6.57 5.33 32.46 64.58 14.02
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3942.58 3.48 3.49 21.35 63.73 3.55
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3823.57 5.14 3.30 21.31 63.51 9.97
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 5.27 1.31 19.34 62.55 11.84
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17216.70 5.27 1.31 19.34 62.55 11.85
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7631.52 3.37 2.72 18.25 61.33 8.96
Franklin India Equity Hybrid Fund - Direct - Growth 3 1349.74 4.57 1.11 17.68 60.55 12.26

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 435.67 3.48 3.73 23.77 71.45 13.67
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 308.88 4.87 11.84 25.79 70.51 9.07
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 307.14 0.31 0.89 1.60 4.14 6.41
BOI AXA Liquid Fund - Direct Plan - Growth 4 242.02 0.26 0.79 1.56 3.32 5.55
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 183.71 4.55 4.92 19.55 61.18 7.61
BOI AXA Small Cap Fund - Direct Plan - Growth NA 129.80 8.02 12.24 39.26 112.11 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 80.64 2.99 6.17 24.87 70.94 10.13
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 74.51 5.15 7.68 27.33 0.00 0.00
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth NA 74.44 3.55 6.10 24.69 73.07 0.00
BOI AXA Credit Risk - Direct Plan - Growth 1 71.93 1.59 5.40 6.50 14.67 -31.88

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