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: 195.65 Cr As on (30-04-2022)
Turn over: 60% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

53.03

13.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 250 Large MidCap TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 0 Months
9 Years 2 Months
12 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 3.43 31.28 13.44 9.82 13.1
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 16.75 41.74 15.42 11.37 14.8
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 12.84 36.8 14.7 16.47 19.07
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 11.96 38.69 - - -
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 11.67 34.97 - - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 11.67 42.17 14.73 10.9 12.81
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 11.32 34.5 19.53 12.46 18.23
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 10.64 - - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 10.46 36.48 12.55 10.15 -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 10.24 33.64 14.64 11.26 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.49%

Others

2.5%

Large Cap

49.12%

Mid Cap

36.89%

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

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