BOI AXA Large & Mid Cap Equity Fund-Eco(Q-IDCW)

16.95 -0.13 (-0.76%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.6627.7059.2115.7014.4414.78
Category Avg13.4523.5460.4917.1414.4420.12
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-

* 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
202115.31NANA4.78
202014.2712.5920.05-23.43
20192.250.094.861.91
2018-1.16-9.862.17-5.96
20176.334.9313.6212.95
20167.218.17-8.08-4.33

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202018.278823117.88
20199.378724210.22
2018-14.42212710.26
201743.196426036.1
20161.971722345.28

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Emerging Bluechip-Reg(G)98.2612-Jul-1066.2824.1321.6822.72
Tata Large & Mid Cap Fund(G)331.4005-Apr-9655.1419.5814.9413.08
Canara Rob Emerg Equities Fund-Reg(G)163.5415-Mar-0560.2619.4818.8518.47
Quant Large & Mid Cap Fund(G)63.6209-Jan-0757.919.1415.5813.42
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.7703
Semi Standard Deviation [%]0.6206
Beta [%]0.7358
Sharp Ratio [%]1.0260
R-Square [%]0.8639
Expense Ratio [%]2.2900
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0623
Treynor Ratio [%]0.2412
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0949
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY