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 14.8% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% . NAV as on 22 Aug 23 ₹26.62 ↑ 0.10 (0.38 %) Net Assets (AUM) as on 31 Jul 2023 ₹444 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 1.59 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 22 Aug 23 Duration Returns 1 Month 4.6% 3 Month 14.2% 6 Month 17.8% 1 Year 21.6% 3 Year 26.1% 5 Year 13.3% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,336 30 Sep 20 ₹11,072 30 Sep 21 ₹18,120 30 Sep 22 ₹17,976 30 Sep 23 ₹22,496 Asset Allocation
Asset Class Value Cash 9.96% Equity 79.6% Debt 10.43% Sector Allocation
Sector Value Corporate 8.69% Government 7.94% Cash Equivalent 3.77% Rating Value AA 2.73% AAA 97.27% Sector Value Financial Services 19.25% Basic Materials 15.63% Industrials 13.46% Consumer Cyclical 10.91% Health Care 9.08% Consumer Defensive 5.2% Technology 3.68% Utility 1.02% Energy 0.93% Real Estate 0.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSLSteel 6% ₹26 Cr 575,000
↓ -35,000 Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANKBanks - Regional 4% ₹19 Cr 2,258,986
↑ 203,986 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDAAuto Parts 3% ₹16 Cr 260,000 Power Grid Corporation of India Ltd. 7.5%
Domestic Bonds | -3% ₹15 Cr 150,000,000
↑ 150,000,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRALBuilding Products & Equipment 3% ₹14 Cr 72,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 532810Credit Services 3% ₹13 Cr 515,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹13 Cr 1,300,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLOSteel 3% ₹12 Cr 71,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHINConfectioners 2% ₹12 Cr 295,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARMDrug Manufacturers - Specialty & Generic 2% ₹11 Cr 38,000
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Name Since Tenure Alok Singh 16 Feb 17 6.54 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
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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 ₹26.62
↑ 0.10 17.84 % 21.55 % 26.06 % 13.33 % BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout ₹22.56
↑ 0.08 17.87 % 21.55 % 25.97 % 13.28 % BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Reinvestment ₹22.56
↑ 0.08 17.87 % 21.55 % 25.97 % 13.28 % Data as on 22 Aug 23