BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth

(Erstwhile BOI AXA Equity Fund Regular Plan- Growth)
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 (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 173.63 Cr As on (31-10-2019)
Turn over: 63% | Exit Load: 1.00% - 365 days

35.2

12.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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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
5 Years 4 Months
9 Years 2 Months
There is no value for 5x
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 -0.34
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 Regular Plan- Growth 21-10-2008 8.31 -0.84 8.79 4.95 7.41
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 17.01 - - - -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 15.06 6.21 13.64 - -
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 14.82 6.82 11.7 9.4 11.3
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 14.7 6.84 16.24 16.24 -
Kotak Equity Opportunities Fund - Growth 09-09-2004 14.11 4.6 12.36 10.13 11.87
Invesco India Growth Opportunities Fund - Growth 09-08-2007 13.4 7.63 15.76 10.76 12.96
Sundaram Large and Midcap Growth 27-02-2007 12.85 8.43 15.24 11.57 10.96
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 11.83 3.0 11.25 10.55 12.33
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 11.61 5.79 13.23 8.65 11.28

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

7.98%

Others

8.16%

Large Cap

53.41%

Mid Cap

30.45%

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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