BOI AXA Flexi Cap Fund Direct Growth
BOI AXA Flexi Cap Fund Direct Growth

BOI AXA Flexi Cap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 20.27 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹139 Cr
Inception Date
Inception Date
29 June, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
96.44%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
52.07%
Mid cap
41.96%
Small cap
5.54%
Micro cap
0.44%
Sector Allocation
Financial Services28.6%
Tech17.8%
Health14.1%
Defensive9%
Basic Materials7.9%
Cyclical7.8%
Industrial5.6%
Energy2.6%
Communication2.6%
Real Estate2.5%
Utilities1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings74
Equity Holdings70
Debt Holdings4
State Bank of India
State Bank of India
4.9%
ICICI Bank Ltd
ICICI Bank Ltd
4.1%
HDFC Bank Ltd
HDFC Bank Ltd
4%
Max Healthcare Institute Ltd Ordinary Shares
Max Healthcare Institute Ltd Ordinary Shares
3.1%
Mastek Ltd
Mastek Ltd
2.7%
Birla Corp Ltd
Birla Corp Ltd
2.6%
Reliance Industries Ltd
Reliance Industries Ltd
2.6%
Infosys Ltd
Infosys Ltd
2.5%

Fund Highlights

Fund Manager

Fund Manager

Alok Singh
About the fund

About the fund

This fund has delivered an average annual returns of 70.25% since inception which is more than its category average return of 17.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0.1% in Debt and 0.3% in Cash related instruments
AUM size ₹139 Cr

AUM size ₹139 Cr

This fund has AUM of ₹139 Cr which is less than its category average of ₹ 6752 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
We are a SEBI registered investement advisor