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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
    : ₹ 18.33 -0.33%
    (as on 07th May, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 82.8% investment in indian stocks of which , 24.34% is in mid cap stocks, 39.24% in small cap stocks.Fund has 7.37% investment in Debt of which 2.44% in Government securities, 4.93% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10166.40 1.66% - 1.17% 5/36
1 Month 07-Apr-21 10408.90 4.09% - 1.05% 2/36
3 Month 05-Feb-21 11406.30 14.06% - 2.55% 2/35
6 Month 06-Nov-20 12863.20 28.63% - 19.89% 3/34
YTD 01-Jan-21 11564.70 15.65% - 7.92% 2/35
1 Year 07-May-20 16739.70 67.40% 67.40% 48.99% 3/34
2 Year 07-May-19 14675.70 46.76% 21.11% 14.09% 2/33
3 Year 07-May-18 12554.80 25.55% 7.87% 9.37% 18/28
Since Inception 20-Jul-16 18330.00 83.30% 13.46% 11.90% 12/40

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15839.64 32 % 64.35 %
2 Year 07-May-19 24000 34536.24 43.9 % 39.45 %
3 Year 07-May-18 36000 51422.04 42.84 % 24.59 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 136.00%  |   Category average turnover ratio is 426.37%  
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 : 82.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.80%
No of Stocks : 53 (Category Avg - 46.50) | Large Cap Investments : 0%| Mid Cap Investments : 24.34% | Small Cap Investments : 39.24% | Other : 19.22%

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 154.1 5.08% 1.13% 5.08% (Mar 2021) 0.19% (Apr 2020) 1.10 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 113 3.72% -0.24% 6.26% (May 2020) 3.56% (Jan 2021) 41.00 k -5.50 k
Persistent Systems Ltd. Computers - software 111.5 3.68% 0.47% 3.68% (Mar 2021) 0% (Apr 2020) 58.00 k 0.00
Astral Poly Technik Ltd. Plastic products 107.8 3.55% -0.01% 3.56% (Feb 2021) 2.09% (Jul 2020) 66.67 k 16.67 k
Gujarat Gas Ltd. Gas transmission/marketing 96.2 3.17% -0.22% 3.39% (Feb 2021) 0% (Apr 2020) 1.75 L -0.30 L
Atul Ltd. Chemicals - speciality 95.6 3.15% 0.19% 3.58% (Sep 2020) 2.84% (Nov 2020) 13.50 k 0.00
Computer Age Management Services Pvt Ltd. It enabled services 83.1 2.74% -0.01% 2.75% (Feb 2021) 0% (Apr 2020) 45.00 k 0.00
Sequent Scientific Ltd. Pharmaceuticals 76.6 2.53% -0.36% 2.89% (Feb 2021) 0% (Apr 2020) 3.18 L -0.43 L
EPL Ltd. Packaging 66.1 2.18% 0.17% 3.55% (Aug 2020) 2.01% (Feb 2021) 2.80 L 0.00
Coforge Ltd. Computers - software 65.9 2.17% 0.47% 2.37% (Sep 2020) 0% (Apr 2020) 22.50 k 2.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 20.14) | Modified Duration 0.59 Years (Category Avg - 2.04)| Yield to Maturity 0.50% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.64% 5.61%
CD 3.22% 0.18%
T-Bills 1.80% 0.74%
CP 0.00% 0.33%
NCD & Bonds 1.71% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.44% 6.34%
Low Risk 4.93% 10.17%
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 5.86%
TREPS TREPS 4.37%
Net Receivables Net Receivables -0.40%

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 - Growth NA 21.05 7.98 17.96 40.85 93.06 21.48
JM Equity Hybrid Fund - Growth 3 7.50 1.88 4.06 24.73 79.67 10.48
Kotak Equity Hybrid - Growth 5 1379.99 0.37 3.60 22.84 59.85 11.90
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.79 6.97 36.52 57.32 11.55
Nippon India Equity Hybrid Fund - Growth 1 4025.24 0.89 4.53 25.55 55.81 1.57
UTI Hybrid Equity Fund - Growth 3 3808.04 2.45 3.57 25.06 55.43 7.73
HDFC Hybrid Equity Fund - Growth 3 17309.36 1.00 1.04 22.64 52.65 8.83
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 1.00 1.04 22.64 52.65 9.40
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 0.85 3.36 21.04 52.44 6.97
Franklin India Equity Hybrid Fund - Growth 3 1361.38 1.16 2.22 21.85 51.43 10.11

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 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 8 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 - Regular Plan - Growth 5 417.39 2.71 8.19 27.18 69.21 12.22
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 303.24 0.00 0.00 0.00 0.00 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 303.24 4.09 14.06 28.63 67.40 7.87
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 294.40 0.29 0.92 1.53 4.11 6.17
BOI AXA Liquid Fund - Regular Plan - Growth 4 235.36 0.25 0.78 1.52 3.30 5.49
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 181.18 2.92 5.60 22.26 57.88 5.84
BOI AXA Small Cap Fund - Regular Plan - Growth NA 118.97 6.09 18.10 42.97 105.86 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 85.66 2.07 10.30 28.20 69.99 8.69
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 85.66 0.87 9.45 37.88 91.30 7.30
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth NA 71.99 2.50 9.74 28.39 70.88 0.00

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