BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend
(Erstwhile BOI AXA Equity Fund Regular Plan- Regular Dividend)
| 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 (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 173.63 Cr As on (31-10-2019) |
| Turn over: 114% | Exit Load: 1.00% - 365 days |
11.5
0.07 (0.6087%)
10.09%
S&P BSE 250 Large MidCap TRI 11.28%
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 | 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 | 7.12 | -2.85 | 7.85 | 1.77 | 5.22 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 05-10-2018 | 14.54 | - | - | - | - |
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 10-07-2010 | 14.19 | 6.14 | 16.38 | 16.14 | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | 31-03-1993 | 13.81 | 5.95 | 11.64 | 9.31 | 11.08 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 25-02-2015 | 13.04 | 4.95 | 12.77 | - | - |
| Kotak Equity Opportunities Fund - Growth | 09-09-2004 | 12.4 | 4.63 | 12.24 | 10.38 | 11.76 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 12.27 | 2.38 | 11.37 | 11.13 | 12.11 |
| Invesco India Growth Opportunities Fund - Growth | 09-08-2007 | 12.0 | 6.74 | 15.27 | 10.9 | 12.39 |
| Sundaram Large and Midcap Growth | 27-02-2007 | 11.09 | 6.92 | 14.62 | 11.4 | 10.69 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 14-06-2007 | 10.55 | 4.99 | 13.23 | 8.96 | 11.16 |
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
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
