Boi Axa Flexi Cap Fund Direct Plan Growth | Pros & Cons NAV(18.18)

Boi Axa Flexi Cap Fund Direct Plan Growth

Equity: Flexi Cap

Fund Information

Objective

Very High Risk

Nifty 500

Benchmark

2020-06-29

Launched On

Type

--

Min SIP

5000

Min Investment

150

AUM in Crores

1.17

Expense Ratio

1.00

Exit Load

BOI AXA Investment Managers Private Limited

Fund House

Alok Singh

Fund Managers

Boi Axa Flexi Cap Fund Direct Plan Pros & Cons

Pros

    Cons

    • Higher Expense Ratio
    • Boi Axa Flexi Cap Fund Direct Plan Growth is ranking 104th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Boi Axa Flexi Cap Fund Direct Plan Growth 
    31.63
    Nifty 500
    18.3920.2315.211.9814.0211.52

    Boi Axa Flexi Cap Fund Direct Plan Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Boi Axa Flexi Cap Fund Direct Plan Growth 
    Nifty 500
    15.9768.86-21.7316.7451.34-1.4

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Boi Axa Flexi Cap Fund Direct Plan Growth 
    -----
    Nifty 500
    -----
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-09-09 - 2020-09-16
    6.12
    2020-09-17 - 2020-09-24
    -6.57
    Month2020-11-02 - 2020-12-02
    12.89
    2020-08-24 - 2020-09-24
    -2.67
    Quarter2020-11-03 - 2021-03-03
    29.4
    2021-06-28 - 2021-10-28
    -0.22
    Year2020-07-01 - 2021-07-01
    76.89
    2021-06-28 - 2022-06-28
    -0.22

    Portfolio

    Stock NameSector% of Total Holdings
    State Bank of IndiaFinancial4.93
    ICICI BankFinancial4.09
    HDFC BankFinancial3.99
    Max Healthcare InstituteHealthcare3.08
    MastekTechnology2.7
    Birla CorporationConstruction2.64
    Reliance IndustriesEnergy2.61
    InfosysTechnology2.54
    Tata Consultancy ServicesTechnology2.45
    KPR MillsTextiles2.3
    Abbott IndiaHealthcare2.29
    Balrampur Chini MillsFMCG2.27
    Persistent SystemsTechnology2.06
    ABB India Ltd.Engineering1.95
    Axis BankFinancial1.93
    Brigade EnterprisesConstruction1.77
    Radico KhaitanFMCG1.75
    Computer Age Management ServicesFinancial1.75
    Indian Energy ExchangeServices1.63
    AstralChemicals1.63
    Route MobileTechnology1.62
    Hatsun Agro ProductsFMCG1.52
    Alkem LaboratoriesHealthcare1.52
    Kotak Mahindra BankFinancial1.52
    JK CementConstruction1.52
    State Bank of IndiaFinancial5.19
    ICICI BankFinancial4.33
    HDFC BankFinancial3.75
    Max Healthcare InstituteHealthcare2.63
    Birla CorporationConstruction2.45
    Reliance IndustriesEnergy2.43
    Axis BankFinancial2.32
    KPR MillsTextiles2.25
    Radico KhaitanFMCG2.24
    ABB India Ltd.Engineering2.22
    InfosysTechnology2.12
    Balrampur Chini MillsFMCG2.09
    Abbott IndiaHealthcare2.07
    Hindalco Inds.Metals2.02
    Tata MotorsAutomobile2
    MastekTechnology1.91
    Persistent SystemsTechnology1.88
    Brigade EnterprisesConstruction1.86
    Tata Consultancy ServicesTechnology1.81
    JSW SteelMetals1.63
    Computer Age Management ServicesFinancial1.61
    Endurance TechnologiesAutomobile1.58
    Kotak Mahindra BankFinancial1.56
    Aavas FinanciersFinancial1.55
    AstralChemicals1.53

    AUM Yearly

    Boi Axa Flexi Cap Fund Direct Plan Details

    Boi Axa Flexi Cap Fund Direct Plan Growth is a mutual fund scheme launched by BOI AXA Investment Managers Private Limited.This fund has been launched on 2020-06-29. Boi Axa Flexi Cap Fund Direct Plan Growth currently has 150 crores of assets under management (AUM) and has an expense ratio of 1.17 which is higher than what most other Large Cap funds charge.


    Boi Axa Flexi Cap Fund Direct Plan Growth has given returns of 31.63% in the last 1 year and % in the last 3 years. And since launch the fund has given 39.72% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are State Bank of India , ICICI Bank , HDFC Bank , Max Healthcare Institute , Mastek

    Frquently Asked Questions

    1. What is the NAV of Boi Axa Flexi Cap Fund Direct Plan ?

    The current Net Asset Value (NAV) of the Boi Axa Flexi Cap Fund Direct Plan is 18.18

    2. Boi Axa Flexi Cap Fund Direct Plan Rolling Returns

    The 3 year rolling returns of the Boi Axa Flexi Cap Fund Direct Plan :

    • Mean : %
    • Max : %
    • Min : %

    3. How do I invest in Boi Axa Flexi Cap Fund Direct Plan ?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Boi Axa Flexi Cap Fund Direct Plan Growth



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.