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

(Erstwhile BOI AXA Equity Fund Regular Plan- Regular Dividend)
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: 155.54 Cr As on (31-05-2020)
Turn over: 150% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

10.33

8.59%

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
6 Years 1 Months
There is no value for 4x
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 16.14
Sharp Ratio 0.19
Alpha -0.35
Beta 0.96
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- Regular Dividend 21-10-2008 -7.27 -6.57 -1.81 2.12 4.6
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 3.65 3.25 2.09 8.94 11.39
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 1.07 - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 -2.76 5.41 4.89 11.75 -
Kotak Equity Opportunities Fund - Growth 05-09-2004 -4.05 2.1 2.58 6.77 10.22
Canara Robeco Emerging Equities - Regular Plan - GROWTH 01-03-2005 -5.7 -0.81 1.85 8.32 15.41
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 -6.06 -3.06 0.82 7.1 12.52
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 -6.1 0.38 1.77 6.93 9.92
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 -6.53 -4.91 -0.26 3.57 7.08
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 -7.22 -5.65 -1.04 2.79 6.43

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

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

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