BOI AXA Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan

15.87 0.05 (0.32%) NAV as on 20-Apr-21
52-Week High ( ) 16.33 (09-Apr-21)
52-Week Low ( ) 9.54 (19-May-20)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 303.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.1558.546.7313.21
Category Avg19.1641.958.2111.53
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 (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets5.86
APL Apollo Tubes Ltd.Domestic Equities5.08
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.37
Navin Fluorine International Ltd.Domestic Equities3.72
Persistent Systems Ltd.Domestic Equities3.68
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY