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

13.74 -0.12 (-0.87%) NAV as on 28-Oct-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.3723.7816.940.69NA7.71
Category Avg4.8618.633.162.30NA9.60
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* 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
202011.6921.72NA-15.24
2019-8.18-1.932.912.86
2018-4.47-7.060.80-4.09
20175.967.3914.7812.63
2016NANA-5.58NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2019-4.683435NA
2018-14.173535NA
201747.09128NA
2016-0.22627NA
2015NA2823NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)162.9904-Apr-0116.088.510.1415.29
Canara Rob Equity Hybrid Fund-Reg(G)178.3830-Mar-939.157.319.2210.94
BNP Paribas Equity Hybrid Fund-Reg(G)13.0907-Apr-173.766.78-7.85
Mirae Asset Hybrid Equity Fund-Reg(G)15.6729-Jul-155.065.169.458.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]24.6168
Semi Standard Deviation [%]5.4754
Beta [%]0.0005
Sharp Ratio [%]0.2208
R-Square [%]0.0153
Expense Ratio [%]2.6200
AVG Ratio [%]2.2900
Other Ratios
Jenson Ratio [%]0.0588
Treynor Ratio [%]126.8777
Turnover Ratio [%]1.4800
FAMA Ratio [%]0.0078
SORTINO Ratio [%]0.4162

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11685.65 (-0.37) 39796.02 (-0.32)

TOP GAINERS

Company Price Change Gain (%)
Shree Ram Proteins34.704.5014.90
Almondz Global Sec12.901.159.79

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY