BOI AXA Mid & Small Cap Equity & Debt Fund Add to compare
12.73
-0.11
(-0.86%)
1 day change as on 11 Aug 2020
Investment Objective: The schemes 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 290.00
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
20-07-2016 Alok Singh,Ajay Khandelwal 0.00
Benchmark Email / Website Bonus
Nifty Mid-Smallcap 400 TRI, CRISIL Short Term Bond Fund Index service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Mid & Small Cap Equity & Debt Fund 307.25 7.88 16.90 -1.62 13.44 2.19 -- 6.12
Quant Mid Cap Fund 11.22 7.90 20.97 3.98 20.29 6.50 5.37 9.75
Quant Absolute Fund 2.30 13.41 28.34 9.14 16.11 8.44 9.17 15.2
JM Equity Hybrid Fund 7.20 1.20 33.76 6.75 15.27 1.76 3.34 10.8
Edelweiss Balanced Advantage Fund 1405.54 3.94 13.66 4.19 12.86 7.70 6.59 9.23
Canara Robeco Equity Hybrid Fund 3231.16 4.20 14.19 -1.16 11.17 7.48 7.98 11.04
Top 10 Holdings
Company Name Sector Name Asset %
Navin Fluorine International Ltd. Chemicals 5.67
8.8 LIC Housing Finance Ltd. Dec 24 2020 Financial Services 4.97
Repo Current Assets 4.56
P I Industries Ltd. Fertilisers & Pesticides 3.58
Atul Ltd. Chemicals 3.29
 
Company Name Sector Name Asset %
Essel Propack Ltd. Industrial Manufacturing 3.23
Cholamandalam Investment and Finance Company Ltd. Financial Services 3.15
City Union Bank Ltd. Financial Services 2.94
Timken India Ltd. Industrial Manufacturing 2.93
Motilal Oswal Financial Services Ltd. Financial Services 2.71
AUM Movement
Asset Allocation