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: 183.71 Cr As on (30-04-2021) |
| Turn over: 135% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
49.57
0.69 (1.392%)
13.57%
S&P BSE 250 Large MidCap TRI 12.36%
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 | 60.78 | 20.2 | 7.13 | 12.37 | 11.24 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 81.54 | 15.64 | 8.3 | 10.72 | 12.21 |
| UTI - Core Equity Fund - Regular Plan - Growth Option | 01-08-2005 | 79.67 | 18.06 | 9.69 | 11.98 | 11.54 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 09-07-2010 | 78.37 | 26.11 | 18.1 | 20.96 | 22.27 |
| HDFC Growth Opportunities Fund - Growth Option | 18-02-1994 | 78.22 | 17.93 | 11.85 | 13.11 | 9.79 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 28-02-1993 | 72.72 | 18.97 | 12.49 | 14.15 | 14.39 |
| IDFC Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 71.99 | 16.61 | 9.01 | 13.74 | 11.35 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 71.04 | 16.02 | 8.57 | 10.57 | 9.92 |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 24-02-1995 | 70.37 | 18.48 | 9.42 | 13.39 | 13.88 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 70.18 | 16.71 | 10.62 | 13.37 | 12.5 |
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
8.57%
Others
1.25%
Large Cap
53.8%
Mid Cap
36.38%
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
