BOI AXA (India) Fund

BOI AXA is trading at 16.94 as of the 21st of September 2021; that is No Change since the beginning of the trading day. The fund's open price was 16.940001. Equity ratings for BOI AXA Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.

BOI AXA Fund Profile

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. BOI AXA is traded on Bombay Stock Exchange in India. more on BOI AXA
BOI AXA Large is not yet fully synchronised with the market data
The fund holds 98.63% of its total net assets in equities
Legal NameBOI AXA Large
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BOI AXA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year1.17
Startdate16th of February 2017
BOI AXA Large [0P0000XVZL] is traded in India and was established 21st of September 2021. The fund is listed under BOI AXA Investment Mngrs Private Ltd family. BOI AXA Large presently has accumulated in total net assets with minimum initial investment of 5 K.
Check BOI AXA Probability Of Bankruptcy

BOI AXA Against Markets

Picking the right benchmark for BOI AXA fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BOI AXA fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BOI AXA is critical whether you are bullish or bearish towards BOI AXA Large at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BOI AXA fund to make a market-neutral strategy. Peer analysis of BOI AXA could also be used in its relative valuation, which is a method of valuing BOI AXA by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the BOI AXA Large information on this page should be used as a complementary analysis to other BOI AXA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for 0P0000XVZL Fund

When running BOI AXA Large price analysis, check to measure BOI AXA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BOI AXA is operating at the current time. Most of BOI AXA's value examination focuses on studying past and present price action to predict the probability of BOI AXA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BOI AXA's price. Additionally, you may evaluate how the addition of BOI AXA to your portfolios can decrease your overall portfolio volatility.
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