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 17.4% since its launch. Return for 2020 was 31.1% , 2019 was -4.7% and 2018 was -14.2% . NAV as on 24 Sep 21 ₹22.97 ↓ -0.02 (-0.09 %) Net Assets (AUM) as on 31 Aug 2021 ₹345 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 4.811 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 24 Sep 21 Duration Returns 1 Month 7.5% 3 Month 14.4% 6 Month 35.6% 1 Year 74.8% 3 Year 20.9% 5 Year 16.6% 10 Year 15 Year Since launch 17.4% Historical Annual Returns
Year Returns 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,017 31 Aug 18 ₹13,530 31 Aug 19 ₹10,552 31 Aug 20 ₹12,436 31 Aug 21 ₹21,132 
Asset Allocation
Asset Class Value Cash 16.32% Equity 81.78% Debt 1.89% 
Sector Allocation
Sector Value Cash Equivalent 12.76% Corporate 5.03% Government 0.42% Rating Value AAA 100% 
Sector Value Basic Materials 18.62% Technology 14.68% Health Care 11.5% Financial Services 10.93% Consumer Cyclical 9.02% Industrials 7.29% Communication Services 4.36% Utility 3.59% Consumer Defensive 1.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 533758Steel 5% ₹17 Cr 100,000
↓ -10,000 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 20 | 543232Information Technology Services 4% ₹14 Cr 41,700
↓ -3,300 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRALBuilding Products & Equipment 4% ₹13 Cr 63,400
↓ -3,266 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 20 | PERSISTENTInformation Technology Services 4% ₹13 Cr 40,800
↓ -7,200 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 539336Utilities - Regulated Gas 4% ₹13 Cr 175,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 532504Chemicals 3% ₹12 Cr 32,500
↓ -3,500 Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATULSpecialty Chemicals 3% ₹11 Cr 12,700
↓ -800 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 30 Nov 20 | CDSLCapital Markets 3% ₹11 Cr 83,000
↓ -2,000 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539Auto Parts 3% ₹11 Cr 141,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 May 20 | 542216Building Materials 3% ₹9 Cr 43,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 16 Feb 17 4.45 Yr. Ajay Khandelwal 1 Dec 17 3.67 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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Company Address BOI AXA 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 ₹22.97
↓ -0.02 35.6 % 74.81 % 20.86 % 16.64 % BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout ₹19.47
↓ -0.01 35.33 % 74.61 % 20.8 % 15.25 % BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Reinvestment ₹19.47
↓ -0.01 35.33 % 74.61 % 20.8 % 15.25 % Data as on 24 Sep 21
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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