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 17.1% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% . NAV as on 7 May 24 ₹33.91 ↓ -0.38 (-1.11 %) Net Assets (AUM) as on 31 Mar 2024 ₹665 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 2.58 % Sharpe Ratio 3.138 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 7 May 24 Duration Returns 1 Month 1.3% 3 Month 4.2% 6 Month 22.2% 1 Year 46.2% 3 Year 23.1% 5 Year 22.3% 10 Year 15 Year Since launch 17.1% Historical Annual Returns
Year Returns 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,898 30 Apr 21 ₹14,197 30 Apr 22 ₹17,961 30 Apr 23 ₹18,299 30 Apr 24 ₹27,236 Asset Allocation
Asset Class Value Cash 8.42% Equity 76.97% Debt 14.61% Sector Allocation
Sector Value Government 12.35% Corporate 5.89% Cash Equivalent 4.79% Rating Value AAA 100% Sector Value Basic Materials 14.92% Financial Services 13.9% Consumer Cyclical 13.55% Industrials 9.45% Health Care 8% Energy 5.87% Consumer Defensive 4.31% Technology 3.37% Communication Services 2.74% Utility 0.87% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 532508Steel 4% ₹26 Cr 375,000
↑ 70,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 533106Oil & Gas E&P 4% ₹24 Cr 406,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹20 Cr 2,000,000
↑ 2,000,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816Telecom Services 3% ₹18 Cr 625,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539Auto Parts 2% ₹16 Cr 230,000
↑ 10,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹15 Cr 150,000,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870Oil & Gas Refining & Marketing 2% ₹15 Cr 790,000
↑ 170,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENTBuilding Materials 2% ₹15 Cr 36,000
↑ 4,100 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | 500092Financial Data & Stock Exchanges 2% ₹14 Cr 27,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 532814Banks - Regional 2% ₹14 Cr 260,000
↑ 80,000
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Name Since Tenure Alok Singh 16 Feb 17 7.13 Yr. Custodians
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Mid and Small Cap Equity and Debt Fund
Growth ₹33.91
↓ -0.38 22.25 % 46.16 % 23.08 % 22.3 % BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout ₹28.74
↓ -0.33 22.3 % 46.23 % 23.01 % 22.28 % BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Reinvestment ₹28.74
↓ -0.33 22.3 % 46.23 % 23.01 % 22.28 % Data as on 7 May 24