Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 42.5 -1.21%
    (as on 22nd January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.12% investment in indian stocks of which 45.61% is in large cap stocks, 27.85% is in mid cap stocks, 11.68% in small cap stocks.Fund has 0.13% investment in Debt of which 0.13% in Government securities.

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 21st January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-21 9885.10 -1.15% - -0.88% 21/30
1 Month 21-Dec-20 10714.80 7.15% - 9.12% 28/30
3 Month 21-Oct-20 11956.60 19.57% - 22.36% 26/30
6 Month 21-Jul-20 12953.90 29.54% - 31.78% 21/29
YTD 01-Jan-21 10218.50 2.19% - 4.16% 28/30
1 Year 21-Jan-20 11870.90 18.71% 18.65% 18.49% 12/29
2 Year 21-Jan-19 13393.50 33.94% 15.71% 15.19% 12/25
3 Year 19-Jan-18 10877.40 8.77% 2.84% 6.28% 23/24
5 Year 21-Jan-16 17537.70 75.38% 11.88% 14.52% 20/23
10 Year 21-Jan-11 24484.90 144.85% 9.36% 12.46% 19/21
Since Inception 21-Oct-08 43020.00 330.20% 12.64% 15.65% 18/29

SIP Returns (NAV as on 21st January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-20 12000 15588.74 29.91 % 59.33 %
2 Year 21-Jan-19 24000 31126.23 29.69 % 27.12 %
3 Year 19-Jan-18 36000 45638.47 26.77 % 15.98 %
5 Year 21-Jan-16 60000 80480.07 34.13 % 11.67 %
10 Year 21-Jan-11 120000 212390.39 76.99 % 10.99 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 166.00%  |   Category average turnover ratio is 216.58%  
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 : 97.12% | F&O Holdings : 0.04%| Foreign Equity Holdings : 0.00%| Total : 97.16%
No of Stocks : 66 (Category Avg - 53.25) | Large Cap Investments : 45.61%| Mid Cap Investments : 27.85% | Small Cap Investments : 11.68% | Other : 12.02%

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
HDFC Bank Ltd. Banks 88.3 4.64% -0.64% 5.4% (Oct 2020) 2.94% (May 2020) 61.50 k -7.00 k
Kotak Mahindra Bank Ltd. Banks 87.8 4.61% -0.39% 5% (Nov 2020) 1.63% (Sep 2020) 44.00 k -5.00 k
Infosys Ltd. Computers - software 81 4.25% 0.46% 4.31% (Oct 2020) 0% (Jan 2020) 64.50 k 0.00
Bharti Airtel Ltd. Telecom - services 75.4 3.96% 0.05% 6.29% (May 2020) 3.26% (Jan 2020) 1.48 L -0.10 L
Divis Laboratories Ltd. Pharmaceuticals 73 3.83% 0.17% 3.83% (Dec 2020) 1.58% (Jan 2020) 19.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 69.5 3.65% 0.19% 4.24% (May 2020) 0% (Jan 2020) 35.00 k 1.50 k
Pi Industries Ltd. Pesticides and agrochemicals 54.4 2.86% -0.45% 4.48% (Oct 2020) 2.86% (Dec 2020) 24.80 k -3.20 k
Ultratech Cement Ltd. Cement 52.9 2.78% -0.30% 3.08% (Nov 2020) 1.15% (Feb 2020) 10.00 k -2.00 k
Muthoot Finance Pvt. Ltd. Nbfc 50.8 2.67% 0.08% 2.67% (Dec 2020) 0% (Jan 2020) 42.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 50.1 2.63% 0.19% 3.88% (Mar 2020) 2.27% (Oct 2020) 1.35 k -80.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.11) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.13% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 0.02%
Low Risk 0.00% 0.00%
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 1.41%
TREPS TREPS 1.39%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    19.88vs15
    Category Avg
  • Beta

    High volatility
    0.87vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.93vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Growth NA 7.40 3.84 23.50 24.21 27.94 7.45
Mirae Asset Emerging Bluechip Fund - Growth 5 14302.17 8.77 22.18 33.91 25.39 11.22
Canara Robeco Emerging Equities - Regular Plan - Growth 5 7312.85 7.20 21.03 31.98 24.72 7.91
Union Large and Mid Cap Fund - Regular Plan - Growth NA 199.39 6.18 18.22 29.80 23.78 0.00
Axis Growth Opportunities Fund - Growth NA 2067.10 4.12 19.09 28.65 23.56 0.00
Principal Emerging Bluechip Fund - Growth 4 2418.04 6.31 20.95 32.20 21.54 5.48
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 260.02 6.87 19.09 28.18 19.51 0.00
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 615.09 6.86 19.50 29.50 18.37 7.76
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4900.86 6.43 21.92 34.36 18.23 4.81
SBI Large & Midcap Fund - Regular Plan - Growth 3 3353.74 7.44 22.96 32.99 16.57 5.96

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 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 5 403.05 0.17 0.68 1.64 4.70 6.59
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 375.60 8.47 20.37 36.57 33.34 8.61
BOI AXA Liquid Fund - Retail - Growth 4 373.59 0.24 0.73 1.53 3.97 5.90
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 316.71 6.73 15.92 34.51 28.59 2.39
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 316.71 0.00 0.00 0.00 0.00 0.00
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 190.41 7.15 19.57 29.54 18.65 2.84
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 114.44 10.76 28.49 42.36 22.08 0.96
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 114.44 8.22 19.73 36.04 31.88 0.00
BOI AXA Small Cap Fund - Regular Plan - Growth NA 93.58 9.07 21.27 47.80 47.78 0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 79.95 0.00 0.00 0.00 0.00 0.00

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