Moneycontrol
Get App
you are here:

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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 26.48 -2.83%
    (as on 01st April, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.29% investment in indian stocks of which 48.94% is in large cap stocks, 30.71% is in mid cap stocks, 6.14% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10803.30 8.03% - 8.27% 10/29
1 Month 28-Feb-20 7440.00 -25.60% - -25.18% 5/29
3 Month 30-Dec-19 7367.20 -26.33% - -27.06% 4/29
6 Month 30-Sep-19 7734.70 -22.65% - -23.43% 4/26
YTD 01-Jan-20 7387.90 -26.12% - -27.06% 4/29
1 Year 29-Mar-19 7885.10 -21.15% -21.05% -24.17% 4/25
2 Year 28-Mar-18 7257.70 -27.42% -14.75% -11.40% 17/24
3 Year 30-Mar-17 8639.80 -13.60% -4.75% -4.32% 11/23
5 Year 30-Mar-15 9271.90 -7.28% -1.50% 1.18% 18/22
10 Year 30-Mar-10 14951.80 49.52% 4.10% 7.30% 18/20
Since Inception 21-Oct-08 26360.00 163.60% 8.84% 5.41% 15/29

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 9246.99 -22.94 % -39.43 %
2 Year 28-Mar-18 24000 18443.03 -23.15 % -23.22 %
3 Year 30-Mar-17 36000 27560.29 -23.44 % -16.59 %
5 Year 30-Mar-15 60000 50629.21 -15.62 % -6.65 %
10 Year 30-Mar-10 120000 136108.87 13.42 % 2.48 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 127.00%  |   Category average turnover ratio is 137.76%  
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 : 96.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.29%
No of Stocks : 51 (Category Avg - 52.22) | Large Cap Investments : 48.94%| Mid Cap Investments : 30.71% | Small Cap Investments : 6.14% | Other : 10.5%

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
Bajaj Finance Ltd. Nbfc 109.9 6.01% 1.45% 6.01% (Feb 2020) 2.9% (Apr 2019) 24.60 k 5.20 k
HDFC Bank Ltd. Banks 78.9 4.31% 0.42% 5.23% (Nov 2019) 3.89% (Jan 2020) 67.00 k 8.00 k
ICICI Bank Ltd. Banks 73.6 4.02% 0.34% 6.48% (Jul 2019) 3.27% (Mar 2019) 1.48 L 18.00 k
Kotak Mahindra Bank Ltd. Banks 68.1 3.72% -0.10% 4.13% (Sep 2019) 2.96% (Mar 2019) 42.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 64.8 3.55% 0.60% 3.55% (Feb 2020) 1.45% (Mar 2019) 1.96 k 0.00
Bharti Airtel Ltd. Telecom - services 63.9 3.49% 0.23% 3.49% (Feb 2020) 0% (Mar 2019) 1.22 L 0.00
Reliance Industries Ltd. Refineries/marketing 62.5 3.41% -0.16% 5.07% (Dec 2019) 0% (Mar 2019) 47.00 k 0.00
Hindustan Unilever Ltd. Diversified 58.7 3.21% 0.58% 3.21% (Feb 2020) 0% (Mar 2019) 27.00 k 3.00 k
- Pi Industries Ltd. Pesticides and agrochemicals 58.2 3.18% 0.00% 3.21% (Nov 2019) 1.23% (Apr 2019) 38.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 52.7 2.88% -0.91% 4.24% (Aug 2019) 0.93% (Apr 2019) 24.20 k -5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.76%
Repo Repo 1.23%
Net Receivables Net Receivables 0.72%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.03vs10.98
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.31vs0.16
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Growth NA 1051.89 -21.69 -22.22 -17.06 -13.37 0.00
Quant Large and Mid Cap Fund - Growth NA 3.76 -17.88 -20.88 -17.80 -20.27 -4.85
LIC MF Large & Mid Cap Fund - Growth 5 656.93 -26.75 -27.28 -22.70 -20.38 -2.43
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 504.38 -25.22 -26.68 -22.27 -22.60 -1.49
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1571.05 -27.92 -29.03 -24.37 -22.98 -3.25
Mirae Asset Emerging Bluechip Fund - Growth 5 9613.59 -26.33 -28.91 -21.84 -23.09 -1.15
Canara Robeco Emerging Equities - Regular Plan - Growth 3 5597.35 -26.73 -24.98 -19.20 -23.10 -2.47
Kotak Equity Opportunities Fund - Growth 3 3167.85 -26.09 -27.74 -21.42 -23.29 -3.18
Invesco India Growth Opportunities Fund - Growth 4 2498.42 -25.99 -27.71 -23.69 -24.10 -0.40
Principal Emerging Bluechip Fund - Growth 3 2116.72 -26.89 -26.77 -21.56 -24.23 -4.38

More Funds from BOI AXA Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 6 is/are ranked 1 * , and 7 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 4 421.98 0.53 1.32 2.63 5.93 6.73
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 1 342.85 -20.88 -15.88 -12.38 -22.16 -3.43
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 1 342.85 0.00 0.00 0.00 0.00 0.00
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 295.25 0.46 1.30 2.85 6.80 7.36
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 279.83 -22.69 -20.51 -14.95 -12.42 1.13
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 182.88 -25.26 -25.78 -21.38 -20.90 -4.80
BOI AXA Credit Risk - Regular Plan - Growth 1 179.48 0.64 6.20 10.15 -42.64 -14.79
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 111.43 -11.63 -10.56 -8.43 -14.84 -2.72
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 111.43 0.00 0.00 0.00 0.00 0.00
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 100.41 -3.77 -2.63 0.19 -11.62 -1.03

Forum

View More