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: 2.58% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 181.18 Cr As on (31-03-2021) |
| Turn over: 135% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
45.71
0.41 (0.897%)
12.88%
S&P BSE 250 Large MidCap TRI 12.27%
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 | 55.9 | 17.91 | 5.99 | 11.79 | 10.32 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 76.89 | 13.19 | 7.86 | 10.9 | 12.05 |
| UTI - Core Equity Fund - Regular Plan - Growth Option | 01-08-2005 | 75.96 | 15.38 | 8.49 | 12.19 | 11.26 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 09-07-2010 | 75.49 | 24.22 | 17.39 | 21.37 | 22.31 |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 24-02-1995 | 70.61 | 17.93 | 9.83 | 14.02 | 13.77 |
| HDFC Growth Opportunities Fund - Growth Option | 18-02-1994 | 70.42 | 14.77 | 11.14 | 12.95 | 9.36 |
| IDFC Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 68.25 | 14.53 | 8.37 | 13.99 | 11.12 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 28-02-1993 | 68.22 | 16.18 | 11.22 | 14.19 | 14.22 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 67.89 | 13.36 | 7.82 | 10.65 | 9.62 |
| Principal Emerging Bluechip Fund - Growth Option | 12-11-2008 | 67.85 | 20.23 | 10.28 | 16.98 | 17.87 |
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
0.08%
Others
0.01%
Large Cap
0.55%
Mid Cap
0.36%
Mid Cap
0.01%
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
