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
0.54 (1.0183%)
13.05%
S&P BSE 250 Large MidCap TRI 12.16%
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 | 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
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
