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 13.9% since its launch. Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% . NAV as on 3 Oct 22 ₹22.4 ↓ -0.07 (-0.31 %) Net Assets (AUM) as on 31 Aug 2022 ₹364 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 2.61 % Sharpe Ratio -0.099 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 Oct 22 Duration Returns 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
Year Returns 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 13.17% Equity 79.9% Debt 6.94% 
Sector Allocation
Sector Value Cash Equivalent 11.54% Corporate 5.07% Government 3.49% Rating Value AA 7.04% AAA 92.96% 
Sector Value Basic Materials 19.55% Consumer Cyclical 16.17% Financial Services 13.61% Industrials 8.65% Consumer Defensive 8.54% Health Care 5.3% Technology 3.1% Real Estate 2.27% Communication Services 1.76% Utility 0.95% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539Auto Parts 5% ₹17 Cr 300,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 533758Steel 5% ₹16 Cr 174,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | VBLBeverages - Non-Alcoholic 4% ₹14 Cr 140,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRALBuilding Products & Equipment 4% ₹13 Cr 63,400 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | 542920Agricultural Inputs 4% ₹13 Cr 260,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 532889Apparel Manufacturing 3% ₹12 Cr 205,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | 500038Confectioners 3% ₹11 Cr 306,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 532508Steel 3% ₹10 Cr 775,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 532504Chemicals 3% ₹10 Cr 22,500 Rec Limited
Debentures | -3% ₹10 Cr 950,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 16 Feb 17 5.54 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 ₹22.4
↓ -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
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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