BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

(Erstwhile BOI AXA Mid cap Equity & Debt Fund - Regular Plan Growth)
Fund House: BOI AXA Mutual Fund
Category: Equity: Mid Cap
Launch Date: 13-07-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
Expense Ratio: 2.5% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 303.24 Cr As on (31-03-2021)
Turn over: 136% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

18.39

13.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 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
There is no value for 2x
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 seeks to provide capital appreciation and income distribution to investors from a portfolio constituting

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio 1.4
Alpha -0.54
Beta 0.79
Yield to Maturity 3.64
Average Maturity 0.59

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 66.88 21.15 7.97 - -
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 108.58 37.34 18.03 18.38 -
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 93.19 24.72 10.55 12.49 17.51
Mirae Asset Midcap Fund - Regular Plan 02-07-2019 92.63 - - - -
ICICI Prudential MidCap Fund - Growth 10-10-2004 89.8 17.73 8.45 14.58 15.25
quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 86.47 31.34 18.05 16.0 12.91
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 84.69 - - - -
Kotak Emerging Equity Scheme - Growth 30-03-2007 84.48 25.29 12.97 17.15 18.24
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 81.03 25.44 10.32 16.98 18.14
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 80.74 19.14 8.92 15.44 17.36

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.35%

Others

0.18%

Mid Cap

0.47%

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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