Fincash » Mutual Funds » BOI AXA Large And Mid Cap Equity Fund
(Erstwhile BOI AXA Equity Fund) Table of Contents The Scheme seeks to generate income and long-term capital appreciation
by investing through a diversified portfolio of predominantly large cap
and mid cap equity and equity related securities including equity derivatives.
The Scheme is in the nature of large and mid cap fund. The Scheme is not
providing any assured or guaranteed returns BOI AXA Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap fund launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Large and Mid Cap Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Large And Mid Cap Equity Fund - G
Scheme Objective
CAGR
return of 14.3% since its launch. Ranked 33 in Large & Mid Cap
category. Return for 2023 was 29.3% , 2022 was 1.9% and 2021 was 33.8% . NAV as on 19 Apr 24 ₹78.99 ↑ 0.17 (0.22 %) Net Assets (AUM) as on 31 Mar 2024 ₹293 Cr. Launch Date 21 Oct 2008 Category Equity - Large & Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC BOI AXA Investment Mngrs Private Ltd Alpha Ratio 3.65 Expense Ratio 2.58 % Sharpe Ratio 2.69 Information Ratio 0.54 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 5.3% 3 Month 5.9% 6 Month 21.5% 1 Year 41.6% 3 Year 22% 5 Year 18.5% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2023 29.3% 2022 1.9% 2021 33.8% 2020 17.5% 2019 8.5% 2018 -15.1% 2017 42.1% 2016 1.3% 2015 -2.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,151 31 Mar 21 ₹13,096 31 Mar 22 ₹16,096 31 Mar 23 ₹16,351 31 Mar 24 ₹23,395 Asset Allocation
Asset Class Value Cash 1.56% Equity 98.39% Debt 0.05% Sector Allocation
Sector Value Financial Services 29.72% Basic Materials 12.58% Consumer Cyclical 12.23% Industrials 11.67% Health Care 9.72% Energy 7.65% Technology 5.63% Communication Services 3.84% Utility 2.83% Real Estate 1.59% Consumer Defensive 0.94% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 7% ₹22 Cr 153,414
↑ 24,493 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 6% ₹17 Cr 59,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LTEngineering & Construction 5% ₹14 Cr 39,090
↑ 4,211 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBINBanks - Regional 3% ₹10 Cr 134,143
↓ -11,540 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCOAuto Manufacturers 3% ₹10 Cr 22,315 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹9 Cr 55,973 NTPC Ltd (Utilities)
Equity, Since 31 May 23 | 532555Utilities - Regulated Electric 3% ₹8 Cr 244,517 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 22 | 500477Farm & Heavy Construction Machinery 2% ₹7 Cr 416,937 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816Telecom Services 2% ₹7 Cr 275,852
↑ 25,112 JK Cement Ltd (Basic Materials)
Equity, Since 31 Dec 22 | JKCEMENTBuilding Materials 2% ₹6 Cr 14,183
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Gosar 27 Sep 22 1.51 Yr. Custodians
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Company Address Bank of India Mutual Fund B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Large and Mid Cap Equity Fund
Normal Dividend, Payout ₹23.58
↑ 0.05 21.55 % 41.62 % 22 % 18.41 % BOI AXA Large and Mid Cap Equity Fund
Normal Dividend, Reinvestment ₹23.58
↑ 0.05 21.55 % 41.62 % 22 % 18.41 % BOI AXA Large and Mid Cap Equity Fund
Growth ₹78.99
↑ 0.17 21.49 % 41.61 % 22.01 % 18.51 % BOI AXA Large and Mid Cap Equity Fund
Quarterly Dividend, Payout ₹28.76
↑ 0.06 21.5 % 41.61 % 22 % 18.44 % BOI AXA Large and Mid Cap Equity Fund
Quarterly Dividend, Reinvestment ₹28.76
↑ 0.06 21.5 % 41.61 % 22 % 18.44 % Data as on 19 Apr 24