BOI AXA Mid & Small Cap Equity & Debt Fund Add to compare
16
0.14
(0.88%)
1 day change as on 19 Jan 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 321.74
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 316.71 3.83 15.94 35.02 27.64 2.35 -- 11
Quant Mid Cap Fund 26.13 5.70 29.91 43.88 41.82 12.03 13.27 11.14
Quant Absolute Fund 9.35 8.56 25.63 43.17 40.67 13.70 15.44 16.34
JM Equity Hybrid Fund 6.60 4.47 21.79 26.39 33.32 7.12 9.94 11.56
Edelweiss Balanced Advantage Fund 2220.79 3.61 14.66 21.30 23.51 10.65 11.76 10.4
Canara Robeco Equity Hybrid Fund 4169.56 3.77 15.32 23.24 19.60 11.08 14.15 11.56
Top 10 Holdings
Company Name Sector Name Asset %
Repo Current Assets 12.42
Navin Fluorine International Ltd. Chemicals 4.12
Housing Development Finance Corporation Ltd. (317D) Financial Services 3.14
EPL Ltd. Industrial Manufacturing 3.13
APL Apollo Tubes Ltd Metals 3.07
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.06
Atul Ltd. Chemicals 2.94
Astral Poly Technik Ltd. Industrial Manufacturing 2.93
Gujarat Gas Ltd. OIL & GAS 2.61
Computer Age Management Services Ltd. Financial Services 2.57
AUM Movement
Asset Allocation