mid capLow risk

BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend

Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From BOI AXA Mutual Fund. It's been running since 5 Sep 2008.

Latest price per unit

₹1,001.4193

▲ 0.05% today

As of 13 Jan 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹23 gain · 0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹98 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.14%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.02%

CAGR — 3 years0.03%

CAGR — 5 years—

CAGR — since launch0.03%

Volatility — 1 year (annualised)0.99%

Volatility — 3 years (annualised)0.76%

Max drawdown — 1 year-0.14%

Max drawdown — 3 years-0.14%

Sharpe ratio — 1 year (rf=6%)-5.77

Sharpe ratio — 3 years (rf=6%)-7.83

Fund info

Fund house: BOI AXA Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 109262
First price on record: 5 Sep 2008 · 440 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.