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BOI AXA Large & Mid Cap Equity Fund - Eco Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 38.46 -0.13%
    (as on 22nd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 97.38% investment in indian stocks of which 43% is in large cap stocks, 28.32% is in mid cap stocks, 10.34% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10158.50 1.58% - 1.58% 1/1
1 Month 22-Sep-20 10471.00 4.71% - 4.71% 1/1
3 Month 22-Jul-20 10812.50 8.12% - 8.12% 1/1
6 Month 22-Apr-20 12174.70 21.75% - 21.75% 1/1
YTD 01-Jan-20 10129.00 1.29% - 1.40% 1/1
1 Year 22-Oct-19 10525.50 5.25% 5.24% 5.24% 1/1
2 Year 22-Oct-18 11936.70 19.37% 9.24% 9.24% 1/1
3 Year 18-Oct-17 10142.40 1.42% 0.47% 0.47% 1/1
5 Year 21-Oct-15 13509.00 35.09% 6.19% 6.19% 1/1
10 Year 22-Oct-10 19958.50 99.59% 7.15% 7.15% 1/1
Since Inception 21-Oct-08 38460.00 284.60% 11.87% 11.87% 1/1

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13335.69 11.13 % 21.17 %
2 Year 22-Oct-18 24000 26819.72 11.75 % 11.05 %
3 Year 18-Oct-17 36000 38719.81 7.56 % 4.78 %
5 Year 21-Oct-15 60000 69878.65 16.46 % 6.03 %
10 Year 22-Oct-10 120000 188113.87 56.76 % 8.7 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 97.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.38%
No of Stocks : 60 (Category Avg - 52.68) | Large Cap Investments : 43%| Mid Cap Investments : 28.32% | Small Cap Investments : 10.34% | Other : 15.72%

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
Reliance Industries Ltd. - Partly Paid Refineries/marketing 100.8 5.64% 1.28% 5.64% (Sep 2020) 0% (Oct 2019) 75.00 k 10.00 k
HDFC Bank Ltd. Banks 88.4 4.95% -0.20% 5.36% (Jun 2020) 2.94% (May 2020) 82.00 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 73.9 4.14% 0.11% 4.14% (Sep 2020) 2.63% (Oct 2019) 37.50 k -1.50 k
Infosys Ltd. Computers - software 73.6 4.12% 0.31% 4.12% (Sep 2020) 0% (Oct 2019) 73.00 k 0.00
Bharti Airtel Ltd. Telecom - services 66.5 3.72% -0.84% 6.29% (May 2020) 0% (Oct 2019) 1.58 L 0.00
ICICI Bank Ltd. Banks 63.5 3.55% -0.42% 5.92% (Dec 2019) 2.97% (May 2020) 1.79 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 57.9 3.24% -0.10% 3.34% (Aug 2020) 1.52% (Oct 2019) 19.00 k 0.00
Bajaj Finance Ltd. Nbfc 50.8 2.84% -0.20% 6.01% (Feb 2020) 0.95% (May 2020) 15.50 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 47.3 2.65% 0.17% 2.65% (Sep 2020) 0.34% (Apr 2020) 1.90 L 0.00
Honeywell Automation India Ltd. Industrial electronics 46.6 2.61% -0.01% 3.88% (Mar 2020) 2.61% (Sep 2020) 1.43 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.71%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.75%
TREPS TREPS 0.16%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.83vs14.81
    Category Avg
  • Beta

    High volatility
    0.87vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.62vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from BOI AXA Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, and 3 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 - Eco Plan - Growth NA 309.08 5.08 13.08 28.49 18.43 6.58
BOI AXA Large & Mid Cap Equity Fund - Eco Plan - Growth NA 178.68 4.71 8.12 21.75 5.24 0.47
BOI AXA Conservative Hybrid - Eco Plan - Growth NA 85.26 1.24 5.13 8.67 10.22 0.26

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