BOI AXA Mid & Small Cap Equity & Debt Fund Add to compare
12.38
-0.04
(-0.32%)
1 day change as on 12 Nov 2018
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 439.28
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 409.65 2.14 -12.41 -14.17 -9.30 -- -- 9.85
Sundaram Equity Hybrid Fund 1254.35 2.38 -5.96 -1.72 3.43 10.75 10.97 12.21
JM Equity Hybrid Fund 3538.94 1.46 -2.20 0.39 1.79 7.51 11.40 11.63
Canara Robeco Equity Hybrid Fund 1724.43 3.44 -4.81 -1.88 1.59 9.69 15.65 11.14
Quant Opportunities Fund 12.18 5.06 -4.33 -3.35 1.44 8.20 11.50 10.21
Mirae Asset Hybrid - Equity Fund 1326.22 4.16 -3.18 0.34 1.25 12.30 -- 10.14
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 15.08
9.1 Dewan Housing Finance Corporation Ltd. Aug 16 2019 Financial Services 5.04
Aarti Industries Ltd. Chemicals 3.17
Vinati Organics Chemicals 2.78
8.58 Aadhar Housing Finance Ltd. Jun 23 2020 Financial Services 2.34
 
Company Name Sector Name Asset %
Sintex-BAPL Ltd. Automobile 2.2
Sintex-BAPL Ltd. Automobile 2.16
Sintex-BAPL Ltd. Automobile 2.12
Dilip Buildcon Ltd. Construction 1.8
Dewan Housing Finance Corporation Ltd. Financial Services 1.77
AUM Movement
Asset Allocation