BOI AXA Mid & Small Cap Equity & Debt Fund Add to compare
17.54
0.28
(1.62%)
1 day change as on 16 Apr 2021
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 306.90
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 303.24 3.18 8.94 27.75 58.93 6.21 -- 12.58
Quant Absolute Fund 21.05 6.94 7.83 37.49 81.65 18.86 16.41 16.62
Quant Mid Cap Fund 35.85 7.31 7.97 40.47 78.73 15.37 14.38 11.43
JM Equity Hybrid Fund 7.50 -0.23 1.62 25.34 69.09 9.20 9.70 11.55
Kotak Equity Hybrid Fund 1379.99 0.70 6.28 26.88 55.67 11.08 12.56 14.25
HDFC Childrens Gift Fund 4270.06 -0.51 2.96 19.98 48.71 9.66 13.01 16.04
Top 10 Holdings
Company Name Sector Name Asset %
Repo Current Assets 5.86
APL Apollo Tubes Ltd Metals 5.08
Triparty Repo Current Assets 4.37
Navin Fluorine International Ltd. Chemicals 3.72
Persistent Systems Ltd. IT 3.68
 
Company Name Sector Name Asset %
Astral Poly Technik Ltd. Industrial Manufacturing 3.55
Axis Bank Ltd. Financial Services 3.22
Gujarat Gas Ltd. OIL & GAS 3.17
Atul Ltd. Chemicals 3.15
Computer Age Management Services Ltd. Financial Services 2.74
AUM Movement
Asset Allocation