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MARKET STATS

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

₹ 23.21(-0.13%) Nav: As on 03 Dec 2021
₹ 23.21(-0.13%) Nav: As on 03 Dec 2021
  1. Growth ₹ 34560.51
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 20 Jul 2016
  5. Assets As on 31 Oct 2021 345.61
  6. Expense As on 03 Dec 2021 2.65%
Nav vs Time/Day As on 03 Dec 2021
Portfolio 03 Dec 2021
Asset Allocation
Analysis
Investment Objective The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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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. Dec 3 2019
  9. Dec 3 2018
  10. Dec 2 2016
  11. Jul 20 2016
  1. Latest
    Value
  2. 10003.79
  3. 10011.85
  4. 10084.61
  5. 11042.41
  6. 14736.51
  7. 15279.79
  8. 28910.31
  9. 35615.02
  10. 75702.89
  11. 23210
  1. Absolute
    Returns
  2. 1.98%
  3. 1.44%
  4. 3.43%
  5. 21.14%
  6. 52.8%
  7. 52.8%
  8. 94.55%
  9. 85.38%
  10. 131.41%
  11. 132.1%
  1. Annualise
    Return
  2. 103.09%
  3. 17.55%
  4. 13.76%
  5. 42.16%
  6. 51.3%
  7. 52.8%
  8. 47.21%
  9. 28.44%
  10. 26.25%
  11. 24.58%
  1. Category
    Average
  2. 0.73%
  3. -2.14%
  4. 0.78%
  5. 10.47%
  6. 30.71%
  7. 30.71%
  8. 20.57%
  9. 16.24%
  10. 13.93%
  11. 14.35%
  1. Rank with
    Category
  2. 1/35
  3. 2/35
  4. 3/35
  5. 2/35
  6. 2/35
  7. 2/34
  8. 1/34
  9. 2/31
  10. 3/24
  11. 6/35
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