BOI AXA Mutual FundIncomeDirectDividend

BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend

Scheme code #133061 · Close Ended Schemes

₹10.00

Latest NAV

04-01-2018

-17.15%

Day change

₹12.0704

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.58%
3 months	-12.95%
6 months	-11.47%
1 year (absolute)	-3.27%
3 years (absolute)	-3.23%
5 years (absolute)	—
1Y CAGR	-3.27%
3Y CAGR	-1.08%
5Y CAGR	—
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	20.31%
Volatility (3Y, annualized σ)	16.66%
Max drawdown (1Y)	-17.15%
Max drawdown (3Y)	-17.15%
Max drawdown (all time)	-17.15%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	133061
Earliest NAV date	11-12-2014
Total NAV observations	742
History last refreshed	2026-09-04 15:44:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.