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Fincash » Mutual Funds » BOI AXA Mid And Small Cap Equity And Debt Fund

BOI AXA Mid And Small Cap Equity And Debt Fund - G

NAV  ₹22.4 ↓ -0.07  (-0.31 %) as on 3 Oct 22

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

Scheme Objective

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 CAGR return of 13.9% since its launch.  Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

NAV as on 3 Oct 22₹22.4 ↓ -0.07  (-0.31 %)
Net Assets (AUM) as on 31 Aug 2022 ₹364 Cr.
Launch Date20 Jul 2016
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio0.0
Expense Ratio2.61 %
Sharpe Ratio-0.099
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22

DurationReturns
1 Month -1.1%
3 Month 11.7%
6 Month -3.7%
1 Year -1.4%
3 Year 24.8%
5 Year 11.7%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,773
30 Sep 19₹9,124
30 Sep 20₹10,821
30 Sep 21₹17,709
30 Sep 22₹17,568
BOI AXA Mid And Small Cap Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.17%
Equity79.9%
Debt6.94%
BOI AXA Mid And Small Cap Equity And Debt Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent11.54%
Corporate5.07%
Government3.49%
RatingValue
AA7.04%
AAA92.96%
BOI AXA Mid And Small Cap Equity And Debt Fund Debt Allocation
SectorValue
Basic Materials19.55%
Consumer Cyclical16.17%
Financial Services13.61%
Industrials8.65%
Consumer Defensive8.54%
Health Care5.3%
Technology3.1%
Real Estate2.27%
Communication Services1.76%
Utility0.95%
BOI AXA Mid And Small Cap Equity And Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
Auto Parts5%₹17 Cr300,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 533758
Steel5%₹16 Cr174,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | VBL
Beverages - Non-Alcoholic4%₹14 Cr140,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
Building Products & Equipment4%₹13 Cr63,400
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | 542920
Agricultural Inputs4%₹13 Cr260,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 532889
Apparel Manufacturing3%₹12 Cr205,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | 500038
Confectioners3%₹11 Cr306,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 532508
Steel3%₹10 Cr775,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 532504
Chemicals3%₹10 Cr22,500
Rec Limited
Debentures | -
3%₹10 Cr950,000
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Fund Managers

NameSinceTenure
Alok Singh16 Feb 175.54 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Bank of India Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
₹22.4
↓ -0.07
-3.66 %-1.41 %24.78 %11.65 %
BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout
₹18.98
↓ -0.07
-3.65 %-1.4 %24.71 %10.31 %
BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Reinvestment
₹18.98
↓ -0.07
-3.65 %-1.4 %24.71 %10.31 %
Data as on 3 Oct 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.