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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
    : ₹ 11.88 0.34%
    (as on 14th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 80.82% investment in indian stocks of which , 41.96% is in mid cap stocks, 33.38% in small cap stocks.Fund has 12.35% investment in Debt of which , 12.35% in funds invested in very low risk securities..

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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10016.90 0.17% - -0.56% 2/35
1 Month 14-Oct-19 10294.60 2.95% - 3.52% 25/35
3 Month 14-Aug-19 10683.50 6.83% - 6.52% 17/34
6 Month 14-May-19 9793.90 -2.06% - 5.77% 32/33
YTD 01-Jan-19 9406.20 -5.94% - 2.13% 32/33
1 Year 14-Nov-18 9542.20 -4.58% -4.58% 8.74% 31/32
2 Year 14-Nov-17 8640.00 -13.60% -7.05% 2.77% 27/27
3 Year 11-Nov-16 11635.70 16.36% 5.16% 7.77% 23/25
Since Inception 20-Jul-16 11880.00 18.80% 5.32% 10.74% 32/35

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 11818.52 -1.51 % -2.78 %
2 Year 14-Nov-17 24000 21988.52 -8.38 % -8.16 %
3 Year 11-Nov-16 36000 34468.71 -4.25 % -2.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 80.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.82%
No of Stocks : 47 (Category Avg - 45.94) | Large Cap Investments : 0%| Mid Cap Investments : 41.96% | Small Cap Investments : 33.38% | Other : 5.48%

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
City Union Bank Ltd. Banks 154.5 4.31% -0.17% 5.33% (Aug 2019) 1.48% (Nov 2018) 7.29 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 115 3.21% -0.49% 3.7% (Sep 2019) 1.33% (Dec 2018) 3.77 L -0.50 L
Kansai Nerolac Paints Ltd. Paints 110.2 3.07% 0.14% 3.07% (Oct 2019) 2.01% (Nov 2018) 1.98 L 0.00
Au Small Finance Bank Ltd. Banks 109.7 3.06% 0.09% 3.06% (Oct 2019) 0% (Nov 2018) 1.60 L 0.00
Relaxo Footwears Ltd. Leather and leather products 105.4 2.94% 0.19% 2.94% (Oct 2019) 0% (Nov 2018) 1.93 L 0.00
KEI Industries Ltd. Cables - electricals 105.2 2.93% 0.21% 2.93% (Oct 2019) 1.5% (Feb 2019) 1.78 L 0.00
Abbott India Ltd. Pharmaceuticals 101.2 2.82% 0.26% 2.82% (Oct 2019) 1.56% (May 2019) 8.60 k 0.00
Alkem Laboratories Ltd. Hospital 99.9 2.78% 0.10% 2.78% (Oct 2019) 0% (Nov 2018) 50.00 k 0.00
Astral Poly Technik Ltd. Plastic products 96.3 2.68% -0.10% 2.78% (Sep 2019) 1.33% (Nov 2018) 86.22 k 0.00
L&T Technology Services Ltd. It enabled services – software 88.5 2.47% -0.05% 2.78% (Aug 2019) 0% (Nov 2018) 58.88 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 26.12) | Modified Duration 0.00 Years (Category Avg - 2.24)| Yield to Maturity - -- (Category Avg - 7.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.09%
CD 6.53% 1.09%
T-Bills 0.00% 0.56%
CP 2.74% 0.74%
NCD & Bonds 3.08% 15.89%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.35% 14.25%
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 (%)
TREPS TREPS 4.36%
Reverse Repo Reverse Repo 3.20%
Net Receivables Net Receivables -0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.97vs7.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.1vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 332.76 4.48 9.72 12.98 18.96 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 4.17 11.25 13.84 17.91 0.00
Axis Equity Hybrid Fund - Growth NA 1829.46 3.72 9.54 12.64 17.39 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.62 8.76 11.08 16.43 9.61
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 2.75 6.90 8.37 15.10 10.71
Kotak Equity Hybrid - Growth 3 1466.16 4.36 8.24 8.74 14.77 8.17
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 3.71 6.90 9.42 14.73 7.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 3.61 7.81 7.36 12.44 10.56
Sundaram Equity Hybrid Fund - Growth 4 1823.76 4.11 7.04 8.21 12.39 10.61
Invesco India Equity & Bond Fund - Growth NA 428.03 3.91 7.93 9.15 12.27 0.00

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Retail - Growth 5 452.39 0.43 1.36 3.03 6.75 6.91
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 1 358.71 2.95 6.83 -2.06 -4.58 5.16
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 296.23 0.56 1.74 3.91 8.01 7.81
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 4.88 12.00 13.16 14.74 11.88
BOI AXA Credit Risk - Regular Plan - Growth 1 179.52 1.34 -0.30 -42.73 -44.72 -15.68
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 173.63 4.46 10.65 10.27 8.77 7.46
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 133.62 1.98 4.31 -3.19 -2.39 2.46
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 120.11 2.08 3.40 -7.55 -7.22 0.85
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 84.70 4.37 10.92 8.60 7.54 0.00
BOI AXA Arbitrage Fund - Growth 2 80.03 0.24 1.16 2.66 5.62 0.00

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