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BOI AXA Large & Mid Cap Equity Fund-Reg(G)

As on May-16-2022 change fund
48.47  up0.31 (0.64%)

fund objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)36.3133.4227.2543.7853.81
Net Assets(Rs Crores) (as on 31-Mar-2022) 113.64 158.40 140.04 181.18 202.29
Scheme Returns(%)(Absolute)17.43-9.77-18.6665.3321.99
B'mark Returns(%)(Absolute)12.3710.25-25.8082.9119.91
Category Rank26/353229/26153/234167/21889/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.269.411.47-3.95
2020-202114.1312.3219.874.56
2019-20202.06-0.094.58-23.54
2018-2019-1.38-10.001.921.74
2017-20186.164.6913.42-6.18
Top 10 holdings
company (%)
State Bank Of India6.49 
ICICI Bank Ltd.5.62 
Ultratech Cement Ltd.4.32 
Reliance Industries Ltd.4.28 
Varun Beverages Ltd.3.54 
ABB India Ltd.3.40 
HDFC Bank Ltd.3.18 
Divi's Laboratories Ltd.2.99 
Central Depository Services (I...2.96 
Tata Motors Ltd.2.91 

Category

Market Cap Fund

Launch Date

21-Oct-08

ISIN Code

INF761K01108

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

195.65

portfolio price to book value

6.92

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

21-Oct-08

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
Bank - Private11.00
Pharmaceuticals & Drugs7.47
Bank - Public6.49
Finance - NBFC4.90
IT - Software4.74
Electric Equipment4.50
Cement & Construction Materials4.32
Refineries4.28
Construction - Real Estate3.93
Consumer Food3.54

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008195.656.8915.558.9513.1012.95
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006111.1511.9022.3411.3718.0612.63
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20187,444.869.8320.27NANA18.10
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,910.258.3519.6813.5523.1820.01
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19936,598.8314.1616.9911.8616.6014.31
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,703.5817.8516.9510.5114.5817.81
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200513,113.3110.8816.9010.8120.6816.78
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19945,944.5814.3516.3910.8112.6711.76
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,556.5810.1716.2010.6816.1517.75
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,284.788.9016.1311.7814.7010.88
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,698.8413.5315.9510.18NA11.55
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015146.2312.9614.729.19NA13.03
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,522.363.7414.679.5016.0616.99
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,296.978.7314.538.6613.2711.53
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,924.388.1714.5110.2315.0212.31
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019493.377.2014.01NANA11.19
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,089.0210.2713.747.4112.1417.55
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,376.938.6713.618.4613.5611.55
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,944.3613.0513.5710.7714.8810.95
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,714.5210.1713.418.5414.5614.96
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,654.652.5512.757.1815.7316.96
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,882.476.3612.1510.3515.0110.84
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,494.475.8411.526.6313.7312.07
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019748.4617.21NANANA20.97
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.2515.18NANANA17.63
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020633.5713.11NANANA24.79
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,183.628.25NANANA14.68
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
52 Week Highs & Lows
52 Week High
58.58
52 Week Low
46.13
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.2234
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8845
Sharp Ratio [%]
0.0731
R-Square [%]
0.8931
Expense Ratio [%]
2.5700
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0033
Treynor Ratio [%]
0.0221
Turnover Ratio [%]
60.0000
FAMA Ratio [%]
0.0024
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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