Submit

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
NAV as on 03-07-2020

10.33

0.07 (0.6776%)

CAGR Since Inception

8.59%

S&P BSE 250 Large MidCap TRI 9.8%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 250 Large MidCap TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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%

Scheme Documents

May 2020

Monthly Portfolio Disclosure - May 2020

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

Feedback