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

23.30 -0.85 (-3.52%) NAV as on 24-Jan-22
52-Week High ( ) 25.08 (17-Jan-22)
52-Week Low ( ) 15.59 (29-Jan-21)
Type Open ended scheme
Launch Date 20-Jul-16
Net Assets ( Cr ) 370.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.4450.7524.9917.35
Category Avg9.2422.7316.0513.64
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 Assets11.78
Minda Industries Ltd.Domestic Equities4.83
APL Apollo Tubes Ltd.Domestic Equities4.69
Persistent Systems Ltd.Domestic Equities4.63
Astral Ltd.Domestic Equities3.9
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY