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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
    : ₹ 15.63 1.36%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 78.59% investment in indian stocks of which , 33.74% is in mid cap stocks, 36.54% in small cap stocks.Fund has 17.15% investment in Debt of which 6.19% in Government securities, 10.96% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10215.70 2.16% - 1.11% 1/34
1 Month 27-Oct-20 10869.30 8.69% - 7.71% 9/34
3 Month 27-Aug-20 11164.30 11.64% - 9.47% 6/34
6 Month 27-May-20 14093.80 40.94% - 30.54% 2/34
YTD 01-Jan-20 12604.80 26.05% - 9.72% 1/34
1 Year 27-Nov-19 12686.70 26.87% 26.78% 10.33% 1/34
2 Year 27-Nov-18 12249.20 22.49% 10.66% 10.24% 13/32
3 Year 27-Nov-17 11038.10 10.38% 3.34% 5.78% 23/27
Since Inception 20-Jul-16 15630.00 56.30% 10.79% 11.68% 21/33

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15038.15 25.32 % 49.59 %
2 Year 27-Nov-18 24000 30213.04 25.89 % 23.77 %
3 Year 27-Nov-17 36000 43548.99 20.97 % 12.73 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 78.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.59%
No of Stocks : 49 (Category Avg - 45.59) | Large Cap Investments : 0%| Mid Cap Investments : 33.74% | Small Cap Investments : 36.54% | Other : 8.31%

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
Navin Flourine International Ltd. Chemicals - inorganic 173.7 5.42% -0.27% 6.26% (May 2020) 2.43% (Nov 2019) 77.50 k -8.50 k
Pi Industries Ltd. Pesticides and agrochemicals 134 4.18% 0.48% 4.18% (Oct 2020) 2.58% (Dec 2019) 61.00 k -1.50 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 130.6 4.08% 0.50% 4.08% (Oct 2020) 0.87% (Apr 2020) 4.78 L 0.00
City Union Bank Ltd. Banks 110 3.44% 0.31% 5.08% (Dec 2019) 2.78% (Apr 2020) 7.45 L 0.00
Atul Ltd. Chemicals - speciality 104.6 3.26% -0.32% 3.58% (Apr 2020) 2.24% (Nov 2019) 17.40 k -2.10 k
Essel Propack Ltd. Packaging 102.4 3.20% 0.11% 3.55% (Aug 2020) 0% (Nov 2019) 4.12 L -0.12 L
APL Apollo Tubes Ltd. Steel products 94.3 2.95% 0.23% 2.95% (Oct 2020) 0.19% (Apr 2020) 30.00 k -1.00 k
- Granules India Ltd. Pharmaceuticals 84.4 2.64% 0.00% 2.64% (Oct 2020) 0% (Nov 2019) 2.20 L -9.00 k
Astral Poly Technik Ltd. Plastic products 74.7 2.33% -0.12% 3.02% (Dec 2019) 2.09% (Jul 2020) 66.50 k 0.00
Aarti Drugs Ltd. Pharmaceuticals 74.2 2.32% -0.88% 3.2% (Sep 2020) 0% (Nov 2019) 1.09 L -0.29 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 21.94) | Modified Duration 1.98 Years (Category Avg - 2.46)| Yield to Maturity 3.95% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.19% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 9.32% 0.75%
NCD & Bonds 1.64% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.19% 7.27%
Low Risk 10.96% 11.60%
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 7.23%
Net Receivables Net Receivables -2.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    15.77vs12.5
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.13vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 11.23 12.37 54.09 26.66 6.36
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.25 8.38 40.77 22.50 10.72
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.73 9.29 27.45 16.36 10.78
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.93 9.87 28.32 14.03 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.74 10.22 30.34 13.32 8.42
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.27 6.96 25.36 13.21 4.15
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.79 8.44 27.68 12.99 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 6.44 9.82 28.24 12.62 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.75 12.22 36.63 12.61 7.79
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1572.77 8.37 11.32 31.64 11.19 0.00

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 Ultra Short Duration Fund - Direct Plan - Growth 5 347.87 0.34 1.07 2.21 5.39 7.01
BOI AXA Liquid Fund - Direct Plan - Growth 4 345.80 0.28 0.82 1.66 4.39 6.18
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 8.69 11.64 40.94 26.78 3.34
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 9.07 13.03 44.06 26.43 8.98
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 9.63 12.11 37.53 12.60 3.19
BOI AXA Overnight Fund - Direct Plan - Growth NA 108.58 0.25 0.79 1.60 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 99.45 9.21 11.52 43.28 28.74 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 86.23 2.03 2.78 12.64 6.12 1.11
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 81.49 1.92 3.88 12.01 10.89 0.81
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 10.16 12.37 58.90 49.60 0.00

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