BOI AXA Flexi Cap Fund-Reg(IDCW)

17.32 -0.12 (-0.69%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.0930.8866.01NANA67.57
Category Avg11.1524.4959.4318.96NA16.84
SENSEX13.5222.5960.6818.2616.31-
NIFTY12.5823.0861.5817.6015.45-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202117.59NANA7.66
2020NA14.8019.99NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202037.751223118.41

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Flexi Cap Fund-Reg(G)26.4704-Mar-1571.4428.4218.9715.96
Parag Parikh Flexi Cap Fund-Reg(G)49.9428-May-1360.126.9422.1521.26
Axis Flexi Cap Fund-Reg(G)19.3817-Nov-1760.4322.29-18.67
Canara Rob Flexi Cap Fund-Reg(G)227.0918-Sep-0357.6522.1717.7818.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.1945
Semi Standard Deviation [%]0.5873
Beta [%]0.7270
Sharp Ratio [%]1.1996
R-Square [%]0.8051
Expense Ratio [%]2.7400
AVG Ratio [%]0.1953
Other Ratios
Jenson Ratio [%]0.0777
Treynor Ratio [%]0.2912
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1085
SORTINO Ratio [%]0.3139

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY