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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
    : ₹ 16.72 1.7%
    (as on 01st March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 79.9% investment in indian stocks of which , 26.72% is in mid cap stocks, 39.92% in small cap stocks.Fund has 7.5% investment in Debt of which 2.52% in Government securities, 4.98% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10301.90 3.02% - 0.99% 2/35
1 Month 01-Feb-21 10649.70 6.50% - 3.94% 3/35
3 Month 01-Dec-20 11058.20 10.58% - 10.89% 20/34
6 Month 01-Sep-20 12685.90 26.86% - 23.36% 8/34
YTD 01-Jan-21 10548.90 5.49% - 5.91% 15/35
1 Year 28-Feb-20 13072.70 30.73% 30.54% 24.68% 4/34
2 Year 01-Mar-19 13727.40 37.27% 17.14% 14.99% 7/33
3 Year 01-Mar-18 11659.70 16.60% 5.25% 9.11% 25/27
Since Inception 20-Jul-16 16720.00 67.20% 11.78% 12.64% 21/37

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 15702.36 30.85 % 61.91 %
2 Year 01-Mar-19 24000 32380.1 34.92 % 31.8 %
3 Year 01-Mar-18 36000 47387.98 31.63 % 18.7 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 171.00%  |   Category average turnover ratio is 211.46%  
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 : 79.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.90%
No of Stocks : 59 (Category Avg - 45.86) | Large Cap Investments : 0%| Mid Cap Investments : 26.72% | Small Cap Investments : 39.92% | Other : 13.26%

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 106.6 3.56% -0.56% 6.26% (May 2020) 3.56% (Jan 2021) 46.50 k -3.50 k
APL Apollo Tubes Ltd. Steel products 92.5 3.09% 0.02% 3.09% (Jan 2021) 0.19% (Apr 2020) 1.02 L -8.00 k
EPL Ltd. Packaging 89.3 2.99% -0.14% 3.55% (Aug 2020) 2.06% (Feb 2020) 3.65 L -0.28 L
Persistent Systems Ltd. Computers - software 88.4 2.96% 0.42% 2.96% (Jan 2021) 0% (Feb 2020) 58.00 k 5.00 k
Atul Ltd. Chemicals - speciality 86 2.88% -0.06% 3.58% (Apr 2020) 2.84% (Nov 2020) 13.50 k -1.00 k
Astral Poly Technik Ltd. Plastic products 85.8 2.87% -0.06% 2.93% (Dec 2020) 2.09% (Jul 2020) 50.00 k -2.00 k
Computer Age Management Services Pvt Ltd. It enabled services 80 2.67% 0.10% 2.67% (Jan 2021) 0% (Feb 2020) 45.00 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 75.9 2.54% -0.07% 2.61% (Dec 2020) 0% (Feb 2020) 2.05 L -0.15 L
Sequent Scientific Ltd. Pharmaceuticals 65.2 2.18% 0.52% 2.18% (Jan 2021) 0% (Feb 2020) 3.11 L 0.00
Manappuram Finance Ltd. Nbfc 59.3 1.98% -0.11% 2.51% (Nov 2020) 0.8% (May 2020) 3.80 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 21.31) | Modified Duration 0.57 Years (Category Avg - 2.28)| Yield to Maturity 3.61% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.67% 6.01%
CD 3.24% 0.16%
T-Bills 1.85% 0.56%
CP 0.00% 0.54%
NCD & Bonds 1.74% 13.23%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.52% 6.56%
Low Risk 4.98% 11.00%
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%
Net Receivables Net Receivables 3.38%
TREPS TREPS 1.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    15.51vs12.73
    Category Avg
  • Beta

    Low volatility
    0.16vs0.97
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 14.05 3.76 14.30 30.08 50.59 15.87
JM Equity Hybrid Fund - Growth 3 6.69 5.75 11.57 26.88 44.76 9.41
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 9.06 21.27 29.82 32.26 10.63
Kotak Equity Hybrid - Growth 4 1257.39 6.50 13.64 30.23 30.31 11.64
UTI Hybrid Equity Fund - Growth 2 3705.60 4.60 13.98 25.58 29.96 6.93
HDFC Hybrid Equity Fund - Growth 3 16617.32 5.22 14.56 28.07 29.73 7.65
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16617.32 5.22 14.56 28.07 29.73 9.75
Franklin India Equity Hybrid Fund - Growth 3 1322.83 4.44 12.10 27.18 27.93 10.38
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 149.47 5.26 14.05 24.96 26.96 0.00
Mirae Asset Hybrid - Equity - Growth 3 4383.57 3.50 10.87 21.71 26.75 11.86

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 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 Ultra Short Duration Fund - Regular - Growth 5 382.18 0.26 0.62 1.58 4.46 6.46
BOI AXA Liquid Fund - Retail - Growth 4 368.69 0.25 0.73 1.51 3.78 5.77
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 368.19 6.76 13.38 31.75 36.55 11.89
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 0.00 0.00 0.00 0.00 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 6.50 10.58 26.86 30.54 5.25
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.31 4.21 9.65 25.52 22.72 5.39
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 113.22 9.65 19.00 40.82 40.83 6.67
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 113.22 7.23 13.15 30.93 34.54 8.81
BOI AXA Small Cap Fund - Regular Plan - Growth NA 95.61 10.94 19.46 40.03 53.52 0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 76.09 0.00 0.00 0.00 0.00 0.00

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