Fincash » Mutual Funds » BOI AXA Mid And Small Cap Equity And Debt Fund
(Erstwhile BOI AXA Mid Cap Equity And Debt Fund) Table of Contents The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Mid And Small Cap Equity And Debt Fund - G
Scheme Objective
CAGR return of 13.4% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% . NAV as on 3 Feb 23 ₹22.77 Net Assets (AUM) as on 31 Dec 2022 ₹392 Cr. Launch Date 20 Jul 2016 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC BOI AXA Investment Mngrs Private Ltd Alpha Ratio 0.0 Expense Ratio 2.65 % Sharpe Ratio -0.514 Information Ratio 0.0 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 3 Feb 23 Duration Returns 1 Month -2.3% 3 Month -0.7% 6 Month 4.4% 1 Year -5% 3 Year 21.6% 5 Year 10.2% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,320 31 Jan 20 ₹8,873 31 Jan 21 ₹10,781 31 Jan 22 ₹16,279 31 Jan 23 ₹15,795 
Asset Allocation
Asset Class Value Cash 11.57% Equity 79.38% Debt 9.05% 
Sector Allocation
Sector Value Cash Equivalent 9.6% Corporate 7.06% Government 3.96% Rating Value AA 9% AAA 91% 
Sector Value Basic Materials 21.64% Financial Services 16.7% Consumer Cyclical 16.45% Industrials 11.16% Consumer Defensive 5.39% Health Care 3.67% Technology 2.53% Utility 0.91% Communication Services 0.68% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Canara Bank (Financial Services)
Equity, Since 31 Jul 22 | CANBKBanks - Regional 5% ₹20 Cr 600,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLOSteel 5% ₹19 Cr 174,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 532508Steel 5% ₹19 Cr 775,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDAAuto Parts 4% ₹15 Cr 284,000 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEMAgricultural Inputs 3% ₹13 Cr 260,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRALBuilding Products & Equipment 3% ₹12 Cr 63,400 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHINConfectioners 3% ₹12 Cr 306,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARMDrug Manufacturers - Specialty & Generic 3% ₹10 Cr 51,000 Devyani International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 543330Restaurants 2% ₹10 Cr 542,000 City Union Bank Ltd (Financial Services)
Equity, Since 31 May 21 | CUBBanks - Regional 2% ₹10 Cr 540,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 16 Feb 17 5.88 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 Mid and Small Cap Equity and Debt Fund
Growth ₹22.77 4.4 % -4.97 % 21.61 % 10.2 % BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout ₹19.3 4.38 % -4.97 % 21.55 % 8.88 % BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Reinvestment ₹19.3 4.38 % -4.97 % 21.55 % 8.88 % Data as on 3 Feb 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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