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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  ₹22.97 ↓ -0.02  (-0.09 %) as on 24 Sep 21

(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 17.4% since its launch.  Return for 2020 was 31.1% , 2019 was -4.7% and 2018 was -14.2% .

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

NAV as on 24 Sep 21₹22.97 ↓ -0.02  (-0.09 %)
Net Assets (AUM) as on 31 Aug 2021 ₹345 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 Ratio4.811
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 24 Sep 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
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
BOI AXA Mid And Small Cap Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.32%
Equity81.78%
Debt1.89%
BOI AXA Mid And Small Cap Equity And Debt Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent12.76%
Corporate5.03%
Government0.42%
RatingValue
AAA100%
BOI AXA Mid And Small Cap Equity And Debt Fund Debt Allocation
SectorValue
Basic Materials18.62%
Technology14.68%
Health Care11.5%
Financial Services10.93%
Consumer Cyclical9.02%
Industrials7.29%
Communication Services4.36%
Utility3.59%
Consumer Defensive1.8%
BOI AXA Mid And Small Cap Equity And Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 533758
Steel5%₹17 Cr100,000
↓ -10,000
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 20 | 543232
Information Technology Services4%₹14 Cr41,700
↓ -3,300
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
Building Products & Equipment4%₹13 Cr63,400
↓ -3,266
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 20 | PERSISTENT
Information Technology Services4%₹13 Cr40,800
↓ -7,200
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 539336
Utilities - Regulated Gas4%₹13 Cr175,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 532504
Chemicals3%₹12 Cr32,500
↓ -3,500
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
Specialty Chemicals3%₹11 Cr12,700
↓ -800
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 30 Nov 20 | CDSL
Capital Markets3%₹11 Cr83,000
↓ -2,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
Auto Parts3%₹11 Cr141,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 May 20 | 542216
Building Materials3%₹9 Cr43,000
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Fund Managers

NameSinceTenure
Alok Singh16 Feb 174.45 Yr.
Ajay Khandelwal1 Dec 173.67 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BOI AXA 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
₹22.97
↓ -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

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