BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth
(Erstwhile BOI AXA Equity Fund Eco Plan- Growth)
Fund House: BOI AXA Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 21-10-2008 |
| Asset Class: Equity |
| Benchmark: S&P BSE 250 Large MidCap TRI |
| Expense Ratio: 2.87% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 155.54 Cr As on (31-05-2020) |
| Turn over: 150% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
34.48
-0.27 (-0.7831%)
11.14%
S&P BSE 250 Large MidCap TRI 9.87%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.
Current Asset Allocation (%)
Indicators
| Volatility | 13.29 |
| Sharp Ratio | 0.54 |
| Alpha | 0.41 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | -2.02 | -4.61 | -0.06 | 4.05 | 7.16 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 8.6 | 3.78 | 2.3 | 9.26 | 11.38 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 15-10-2018 | 4.64 | - | - | - | - |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 01-07-2010 | 2.09 | 6.03 | 5.1 | 12.07 | - |
| Kotak Equity Opportunities Fund - Growth | 05-09-2004 | -0.4 | 2.26 | 2.51 | 7.09 | 10.17 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 01-03-2005 | -1.24 | -0.39 | 1.86 | 8.51 | 15.33 |
| Principal Emerging Bluechip Fund - Growth Option | 12-11-2008 | -2.25 | -2.86 | 0.78 | 7.34 | 12.47 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | -2.53 | 0.48 | 1.81 | 7.19 | 9.81 |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth | 21-10-2008 | -2.74 | -5.35 | -0.84 | 3.26 | 6.5 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 25-02-2015 | -3.46 | -0.65 | 1.31 | 7.13 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.99%
Others
1.41%
Large Cap
59.94%
Mid Cap
37.66%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
