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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
    : ₹ 13.91 0.36%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 83.05% investment in indian stocks of which , 33.14% is in mid cap stocks, 42.13% in small cap stocks.Fund has 5.57% investment in Debt of which 2.21% in Government securities, 3.36% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10131.10 1.31% - 1.51% 19/34
1 Month 23-Sep-20 10450.80 4.51% - 4.91% 25/34
3 Month 23-Jul-20 11524.40 15.24% - 5.64% 1/34
6 Month 23-Apr-20 12761.50 27.61% - 19.96% 3/34
YTD 01-Jan-20 11562.80 15.63% - 1.00% 2/34
1 Year 23-Oct-19 11868.60 18.69% 18.63% 4.00% 1/34
2 Year 23-Oct-18 11798.10 17.98% 8.61% 7.34% 11/32
3 Year 23-Oct-17 10380.60 3.81% 1.25% 3.08% 21/27
Since Inception 20-Jul-16 13910.00 39.10% 8.05% 9.96% 29/37

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 14144.75 17.87 % 34.58 %
2 Year 23-Oct-18 24000 27988.78 16.62 % 15.52 %
3 Year 23-Oct-17 36000 39910.85 10.86 % 6.8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 83.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.05%
No of Stocks : 53 (Category Avg - 46.62) | Large Cap Investments : 0%| Mid Cap Investments : 33.14% | Small Cap Investments : 42.13% | Other : 7.78%

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
Navin Flourine International Ltd. Chemicals - inorganic 189.4 5.69% -0.16% 6.26% (May 2020) 2.4% (Oct 2019) 86.00 k -0.11 L
Pi Industries Ltd. Pesticides and agrochemicals 123.2 3.70% 0.15% 3.7% (Sep 2020) 2.39% (Oct 2019) 62.50 k 0.00
Atul Ltd. Chemicals - speciality 119.2 3.58% 0.01% 3.58% (Apr 2020) 2.24% (Nov 2019) 19.50 k -0.50 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 119.1 3.58% 0.15% 3.58% (Sep 2020) 0.87% (Apr 2020) 4.78 L 0.00
Aarti Drugs Ltd. Pharmaceuticals 106.4 3.20% 0.18% 3.2% (Sep 2020) 0% (Oct 2019) 1.38 L 1.02 L
City Union Bank Ltd. Banks 104.1 3.13% 0.02% 5.08% (Dec 2019) 2.78% (Apr 2020) 7.45 L 0.00
Essel Propack Ltd. Packaging 102.8 3.09% -0.46% 3.55% (Aug 2020) 0% (Oct 2019) 4.24 L 0.00
Timken India Ltd. Bearings 98.7 2.97% -0.22% 3.19% (Aug 2020) 2.29% (Oct 2019) 89.20 k -3.76 k
APL Apollo Tubes Ltd. Steel products 90.4 2.72% 0.42% 2.72% (Sep 2020) 0.19% (Apr 2020) 31.00 k 0.00
Granules India Ltd. Pharmaceuticals 87.9 2.64% 0.34% 2.64% (Sep 2020) 0% (Oct 2019) 2.29 L -8.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 21.79) | Modified Duration 1.15 Years (Category Avg - 2.42)| Yield to Maturity 3.80% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.21% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 1.78% 0.51%
NCD & Bonds 1.58% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.21% 6.91%
Low Risk 3.36% 11.28%
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 6.85%
TREPS TREPS 4.05%
Net Receivables Net Receivables 0.48%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.76vs11.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - Growth 3 6.73 5.71 4.14 36.95 17.78 2.02
Quant Absolute Fund - Growth NA 4.06 3.61 13.19 35.66 15.16 8.71
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.76 5.90 18.50 10.14 7.83
HSBC Equity Hybrid Fund - Growth NA 467.27 5.28 5.94 19.37 7.56 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 5.19 4.80 19.45 6.71 6.13
Kotak Equity Hybrid - Growth 3 1196.84 5.88 8.66 24.81 6.70 5.16
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 5.34 6.38 21.59 5.75 0.99
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 4.54 5.12 18.26 5.69 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 3.46 5.12 16.66 5.11 0.78
Principal Hybrid Equity Fund - Growth 3 1066.58 4.99 4.96 18.85 4.89 2.23

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 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 2 332.68 0.00 0.00 0.00 0.00 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 332.68 4.51 15.24 27.61 18.63 1.25
BOI AXA Liquid Fund - Retail - Growth 4 319.95 0.28 0.79 1.78 4.49 6.20
BOI AXA Ultra Short Duration Fund - Regular - Growth 5 309.43 0.40 0.94 2.44 5.42 6.87
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 309.08 5.58 11.97 27.19 17.57 6.03
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 5.29 7.17 20.39 4.57 -0.08
BOI AXA Overnight Fund - Regular Plan - Growth NA 167.21 0.26 0.79 1.59 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.32 5.18 11.14 33.49 6.50 -2.80
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.32 3.58 12.76 29.08 19.83 0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 89.47 0.43 1.08 7.40 3.98 -0.40

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