BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth

Risk Profile: MODERATELY HIGH

NAV

39.79

-0.2 (-0.5026 %)

17-02-2020

CAGR Since Inception

12.96 %

S&P BSE 250 Large MidCap TRI

11.26 %

Funds Manager

Mr. Alok Singh

Mr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 13.29 0.54 0.41 0.93 - -
Equity: Large and Mid Cap - - - - - -