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

1.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond (30)
-
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 -
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

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

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