BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
(Erstwhile BOI AXA Mid cap Equity & Debt Fund - Regular Plan Growth)
| Category: Equity: Mid Cap |
| Launch Date: 13-07-2016 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond (30) |
| Expense Ratio: 2.62% As on (30-04-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 298.5 Cr As on (30-04-2020) |
| Turn over: 155% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
10.7
-0.04 (-0.3738%)
1.44%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | - |
| 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 MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13-07-2016 | -14.4 | -13.41 | -2.77 | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | - | - | - | - | - |
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | - | - | - | - | - |
| Principal Midcap Fund- Regular Plan - Growth Option | 30-12-2019 | - | - | - | - | - |
| Axis Midcap Fund - Regular Plan - Growth | 15-02-2011 | -3.12 | 0.58 | 7.44 | 6.38 | - |
| Quant Mid Cap Fund-Growth | 26-02-2001 | -4.94 | -5.14 | 0.72 | 1.74 | 6.59 |
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option | 05-09-1994 | -8.14 | -7.03 | -0.81 | 4.75 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 02-12-2013 | -9.26 | -9.38 | -4.78 | 0.77 | - |
| DSP Midcap Fund - Regular Plan - Growth | 15-11-2006 | -9.3 | -6.54 | -1.75 | 6.65 | 11.95 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | -11.0 | -5.8 | -0.25 | 4.41 | 12.89 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.53%
Others
24.24%
Mid Cap
52.23%
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
