BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth
(Erstwhile BOI AXA Equity Fund Regular 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: 2.76% As on (31-05-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 163.12 Cr As on (30-06-2020) |
| Turn over: 150% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
32.58
0.03 (0.0921%)
10.59%
S&P BSE 250 Large MidCap TRI 9.93%
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 | -0.34 |
| 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 | -1.54 | -5.47 | -1.4 | 3.16 | 6.39 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 9.07 | 4.17 | 2.73 | 9.22 | 11.4 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 15-10-2018 | 4.65 | - | - | - | - |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 01-07-2010 | 1.92 | 5.71 | 4.57 | 11.87 | 18.23 |
| Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 0.07 | 1.89 | 1.99 | 6.93 | 10.11 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | -0.8 | -4.74 | -0.62 | 3.95 | 7.05 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 01-03-2005 | -0.89 | -0.65 | 1.77 | 8.36 | 15.18 |
| Principal Emerging Bluechip Fund - Growth Option | 12-11-2008 | -1.9 | -2.76 | 0.2 | 7.07 | 12.34 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | -2.68 | -0.05 | 1.07 | 6.99 | 9.71 |
| Invesco India Growth Opportunities Fund - Growth | 09-08-2007 | -3.57 | -1.28 | 3.16 | 6.26 | 10.29 |
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
