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

23.24 0.22 (0.96%) NAV as on 02-Dec-21
52-Week High ( ) 24.05 (18-Oct-21)
52-Week Low ( ) 15.01 (21-Dec-20)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 345.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.5452.2522.5916.80
Category Avg10.9530.0115.5113.63
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.67
Repo InstrumentsCash & Cash Equivalents and Net Assets5.97
Astral Ltd.Domestic Equities4.01
Persistent Systems Ltd.Domestic Equities3.97
APL Apollo Tubes Ltd.Domestic Equities3.94
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INvestment Pattern Details

Type Minimum Maximum
Mid Cap & Small Cap Equity & Equity Related Securities6580
Debt & MMI2035
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY