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2 star

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.95 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 15.82 0.36 1.31 4.51 15.24 27.61 18.69 1.25 -- -- --
VR Balanced TRI 0.12 0.33 1.31 6.13 5.62 23.72 4.39 6.77 -- -- --
Hybrid: Aggressive Hybrid 0.72 0.34 1.49 4.82 5.63 19.74 3.81 3.09 -- -- --
Rank within category 2 19 26 30 1 3 1 25 -- -- --
Number of funds in category 44 45 45 44 44 44 43 33 26 23 21

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan  | Invest Online
2 star
Jul-16 18.69 1.25 -- 2.62 333
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 1.33 5.43 8.04 1.64 31,226
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 3.86 5.15 8.49 1.92 5,502
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 6.73 6.13 9.57 1.88 3,735
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 10.17 7.83 9.28 1.99 3,438

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.30 (01-Apr-2020 - 09-Apr-2020) -15.44 (16-Mar-2020 - 23-Mar-2020)
Month 14.02 (24-Mar-2020 - 23-Apr-2020) -28.13 (20-Feb-2020 - 23-Mar-2020)
Quarter 26.17 (22-May-2020 - 24-Aug-2020) -19.65 (23-Dec-2019 - 23-Mar-2020)
Year 50.67 (26-Dec-2016 - 26-Dec-2017) -25.31 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.93 21.19 -0.01 -0.01 0.98 -2.54
VR Balanced TRI 7.52 17.40 0.14 0.16 -- --
Hybrid: Aggressive Hybrid 4.10 16.65 -0.05 -0.05 0.90 -3.18
Rank within category 13 33 13 13 29 15
Number of funds in category 34 34 34 34 34 34

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Holdings (%) 34.30
Top 5 Holdings (%) 19.75
Top 3 Sectors (%) 53.91
Portfolio P/B Ratio 4.12
Portfolio P/E Ratio 28.42
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 5.77% GOI 2030 GOI Securities SOV 0.00 - 2.21 2.21
equal HDFC 357-D 24/02/2021 Commercial Paper A1+ 0.00 - 1.91 1.78
equal 8.35% REC 13/03/2022 Debenture AAA 1.43 - 1.91 1.58
equal Sintex-BAPL 31/12/2022 Debenture D 0.00 - 0.00 0.00
equal Sintex-BAPL 31/12/2021 Debenture D 0.00 - 0.00 0.00
equal Sintex-BAPL 31/12/2020 Debenture D 0.00 - 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Navin Fluorine International Chemicals 24.71 6.26 0.35 5.69
equal PI Industries Chemicals 65.37 3.70 0.00 3.70
down Atul Chemicals 30.13 3.58 0.00 3.58
equal Cholamandalam Invest. & Fin. Financial 17.60 3.70 0.00 3.58
up Aarti Drugs Healthcare 28.21 3.20 0.00 3.20
equal City Union Bank Financial 24.95 5.33 0.00 3.13
equal EPL Chemicals 39.64 3.55 0.00 3.09
down Timken India Engineering 41.10 3.19 0.58 2.97
equal APL Apollo Tubes Metals 37.01 2.72 0.19 2.72
down Granules India Healthcare 22.16 2.64 0.00 2.64
equal Astral Poly Technik Chemicals 78.26 3.02 1.27 2.45
equal Coforge Technology 32.97 2.37 0.00 2.37
down Motilal Oswal Financial Financial 37.29 2.71 0.00 2.29
equal Ipca Laboratories Healthcare 29.87 2.08 0.00 2.08
equal Fine Organic Industries Chemicals 53.78 1.93 0.00 1.93
equal Persistent Systems Technology 25.73 1.89 0.00 1.89
equal CreditAccess Grameen Financial 33.87 1.88 0.00 1.88
equal Manappuram Finance Financial 8.92 1.93 0.00 1.77
equal Tata Communications Communication 61.61 1.86 0.00 1.76
down Apollo Hospitals Healthcare 152.31 2.13 0.00 1.65
equal Gujarat Gas Chemicals 19.49 1.71 0.00 1.58
equal Relaxo Footwears FMCG 81.36 3.33 0.00 1.50
equal MindTree Technology 26.39 2.28 0.00 1.45
equal Dalmia Bharat Construction 66.19 2.12 0.00 1.32
equal Indian Energy Exchange Financial 33.61 1.31 0.00 1.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Ajay Khandelwal since 01-Dec-2017

Education: Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience: Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys

Funds Managed:

— Alok Singh since 16-Feb-2017

Education: Mr. Singh is a CFA and PGDBA from ICFAI Business School.

Experience: Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

Funds Managed:


0.36%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 13.9100

Dividend: ₹ 12.2900


Investment Strategy

The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BOI AXA Mutual Fund
Launch Date: 20-Jul-2016
Return Since Launch: 8.05%
Benchmark: NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond TRI (30)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 333 Cr (As on 30-Sep-2020)
Expense: 2.62% (As on 30-Sep-2020)
Risk Grade: High
Return Grade: Average
Turnover: 148.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Mar-20180.7500

 27-Jun-20170.7415

Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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