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4 star

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

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.91 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.95 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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 -4.23 -3.52 -7.10 -0.81 2.19 6.64 46.33 24.01 17.56 -- --
VR Balanced TRI -1.06 -2.34 -5.57 0.73 -4.48 7.70 17.98 16.03 14.80 -- --
Hybrid: Aggressive Hybrid -1.61 -2.26 -5.08 0.17 -2.63 5.94 21.52 15.24 12.37 -- --
Rank within category 48 48 48 38 2 17 2 2 2 -- --
Number of funds in category 48 48 48 48 48 48 47 40 31 25 23

As on 24-Jan-2022

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
4 star
 Jul-16 46.33 24.01 17.56 2.67% 371
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 18.84 16.24 13.97 1.51% 48,794
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
 Nov-99 39.64 20.35 15.17 1.77% 18,456
DSP Equity & Bond Fund  | Invest Online
4 star
 May-99 18.81 17.90 13.17 1.83% 7,641
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
 Feb-93 18.68 17.43 14.53 1.92% 7,297

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 85.22 16-Jul-2020 - 16-Jul-2021 -25.31 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 24.26 20.33 1.01 1.06 0.87 8.97
VR Balanced TRI 16.94 17.88 0.74 0.86 -- --
Hybrid: Aggressive Hybrid 15.98 16.75 0.74 0.78 0.89 0.52
Rank within category 2 40 2 2 22 2
Number of funds in category 42 42 42 42 42 42

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Holdings (%) 36.72
Top 5 Holdings (%) 21.64
Top 3 Sectors (%) 38.52
Portfolio P/B Ratio 7.13
Portfolio P/E Ratio 39.62
Avg Credit Rating

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
equal Reserve Bank of India 182-D 06/01/2022 Treasury Bills SOV 0.00 - 1.55 1.46
new Reserve Bank of India 91-D 31/03/2022 Treasury Bills SOV 0.00 - 1.44 1.44
equal HDFC Bank 21/03/2022 Certificate of Deposit A1+ 0.00 - 1.43 1.34
new 6.90% REC 30/06/2022 Debenture AAA 0.00 - 1.23 1.23
equal 8.35% Manappuram Finance 18/02/2022 Non Convertible Debenture AA 0.00 - 0.88 0.81
new Axis Bank 13/05/2022 Certificate of Deposit A1+ 0.00 - 0.53 0.53
new 7.50% Tata Motors 22/06/2022 Debenture AA- 0.00 - 0.41 0.41
equal 8.05% HDFC 20/06/2022 Debenture AAA 0.00 - 0.30 0.27
equal Sintex-BAPL 31/12/2022 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
equal Minda Industries Automobile 85.29 4.83 0.00 4.83
equal APL Apollo Tubes Metals 44.59 5.38 0.19 4.69
equal Persistent Systems Technology 49.55 4.63 0.00 4.63
equal Astral Chemicals 85.08 4.01 1.45 3.90
equal KPR Mills Textiles 29.47 3.59 0.00 3.59
equal Navin Fluorine International Chemicals 72.52 6.26 1.41 3.39
equal Atul Chemicals 40.77 3.64 0.00 3.10
up Indian Energy Exchange Services 76.45 3.03 0.00 2.93
equal Central Depository Services Financial 61.51 3.17 0.00 2.91
equal Jindal Stainless Metals 8.40 2.75 0.00 2.75
equal Computer Age Management Services Financial 51.57 4.06 0.00 2.64
equal Coforge Technology 55.80 2.72 0.00 2.62
equal Dalmia Bharat Construction 28.19 2.83 0.00 2.47
equal MindTree Technology 42.83 2.46 0.00 2.44
equal Sona BLW Precision Forgings Automobile 176.64 2.35 0.00 2.21
equal Metropolis Healthcare Healthcare 51.25 2.40 0.00 1.95
equal Sumitomo Chemical India Chemicals 50.30 1.96 0.00 1.93
equal Mphasis Technology 40.38 1.97 0.00 1.92
equal Tata Communications Communication 26.03 2.40 0.00 1.90
equal Aavas Financiers Financial 68.86 2.09 0.00 1.84
equal Balrampur Chini Mills FMCG 19.21 1.64 0.00 1.64
equal JB Chemicals & Pharma Healthcare 28.28 2.34 0.00 1.49
equal Birlasoft Technology 30.48 1.48 0.00 1.48
equal Gujarat Gas Energy 32.40 3.59 0.00 1.37
equal Eris Lifesciences Healthcare 25.05 1.50 0.00 1.29

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 31-Dec-2021

Fund Manager

— 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:

Invest Online
-3.52%

Change from previous, NAV as on 24-Jan-2022

Growth: ₹ 23.3000

IDCW: ₹ 19.7500

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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
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: 16.57%
Benchmark: NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond Index (30)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 371 Cr (As on 31-Dec-2021)
Expense: 2.67% (As on 31-Dec-2021)
Risk Grade: High
Return Grade: High
Turnover: 74.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jul-20210.8000

 26-Mar-20180.7500
 27-Jun-20170.7415

Contact Information

AMC: BOI Star Investment Managers Private Limited

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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