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MARKET STATS

BOI AXA Flexi Cap Fund(G)-Direct Plan

₹ 19.81(-0.6%) Nav: As on 03 Dec 2021
₹ 19.81(-0.6%) Nav: As on 03 Dec 2021
  1. Growth ₹ 15001.42
  2. Dividend NA
  3. Category Equity
  4. Launch Date 29 Jun 2020
  5. Assets As on 31 Oct 2021 150.01
  6. Expense As on 03 Dec 2021 1.16%
Nav vs Time/Day As on 03 Dec 2021
Portfolio 03 Dec 2021
Asset Allocation
Analysis
Investment Objective The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 26 2021
  3. Nov 3 2021
  4. Sep 3 2021
  5. Jun 3 2021
  6. Dec 31 2020
  7. Dec 3 2020
  8. --
  9. --
  10. --
  11. Jun 29 2020
  1. Latest
    Value
  2. 10002.85
  3. 9980.56
  4. 10067.78
  5. 10768.21
  6. 14241.55
  7. 15053.19
  8. --
  9. --
  10. --
  11. 19810
  1. Absolute
    Returns
  2. 1.49%
  3. -2.37%
  4. 2.75%
  5. 15.58%
  6. 50.53%
  7. 50.53%
  8. --
  9. --
  10. --
  11. 98.1%
  1. Annualise
    Return
  2. 77.47%
  3. -28.78%
  4. 11.03%
  5. 31.07%
  6. 45.94%
  7. 50.53%
  8. --
  9. --
  10. --
  11. 68.59%
  1. Category
    Average
  2. 1.05%
  3. -2.99%
  4. 0.78%
  5. 13.07%
  6. 37.59%
  7. 37.59%
  8. 24.08%
  9. 19%
  10. 16.86%
  11. 16.32%
  1. Rank with
    Category
  2. 46/175
  3. 227/175
  4. 165/173
  5. 147/168
  6. 80/176
  7. 80/164
  8. /
  9. /
  10. /
  11. 2/176
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