BOI AXA Mid & Small Cap Equity & Debt Fund Add to compare
13.91
0.05
(0.36%)
1 day change as on 23 Oct 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 318.46
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 332.68 4.37 16.18 27.62 18.21 1.03 -- 7.96
JM Equity Hybrid Fund 6.73 4.80 3.87 38.05 17.35 1.79 4.38 10.86
Quant Mid Cap Fund 13.20 2.54 10.70 29.92 16.93 5.52 7.09 9.84
Quant Absolute Fund 4.06 2.85 13.55 35.33 15.05 8.27 9.82 15.25
Edelweiss Balanced Advantage Fund 1585.38 3.04 4.59 16.59 12.73 7.16 7.71 9.33
Canara Robeco Equity Hybrid Fund 3437.61 4.33 5.99 19.03 10.15 7.66 9.21 11.11
Top 10 Holdings
Company Name Sector Name Asset %
Repo Current Assets 6.85
Navin Fluorine International Ltd. Chemicals 5.69
CBLO(CCIL) Current Assets 4.05
P I Industries Ltd. Fertilisers & Pesticides 3.7
Atul Ltd. Chemicals 3.58
 
Company Name Sector Name Asset %
Cholamandalam Investment and Finance Company Ltd. Financial Services 3.58
Aarti Drugs Ltd. Pharma 3.2
City Union Bank Ltd. Financial Services 3.13
Essel Propack Ltd. Industrial Manufacturing 3.09
Timken India Ltd. Industrial Manufacturing 2.97
AUM Movement
Asset Allocation