BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 16.9 as on 03-12-2021

About the Fund

BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on  29 June, 2020. The fund is managed by Alok Singh. The fund could potentially beat inflation in the long-run.

Key parameters

1) BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl has a NAV of 16.93 as on 06-Dec-2021.

2) BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl has 150 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.16 %.

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹150 Cr
Inception Date
Inception Date
29 June, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
96.44%

Fund Distribution

  • Equity 96.7%
  • Debt & Cash 3.3%
Size breakup
Large cap
53.01%
Mid cap
39.32%
Small cap
7.67%
Sector Allocation
Financial Services29.9%
Tech15.4%
Health11%
Cyclical10.8%
Basic Materials10.2%
Defensive9.3%
Industrial5%
Real Estate3.1%
Energy2.5%
Communication2%
Utilities0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
State Bank of India
State Bank of India
5.2%
ICICI Bank Ltd
ICICI Bank Ltd
4.3%
HDFC Bank Ltd
HDFC Bank Ltd
3.7%
Treps
Treps
2.9%
Max Healthcare Institute Ltd Ordinary Shares
Max Healthcare Institute Ltd Ordinary Shares
2.6%
Birla Corp Ltd
Birla Corp Ltd
2.4%
Reliance Industries Ltd
Reliance Industries Ltd
2.4%
Axis Bank Ltd
Axis Bank Ltd
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 60.6% since inception which is more than its category average return of 15.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.7% in Equity, 0.1% in Debt and 3.2% in Cash related instruments
AUM size ₹150 Cr

AUM size ₹150 Cr

This fund has AUM of ₹150 Cr which is less than its category average of ₹ 6868 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.52%

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

Frequently Asked Questions

What are the average returns of BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl fund ?

What are the top holdings of BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund has invested in?

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