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Unrated

BOI AXA Flexi Cap Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.73 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.60 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.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, 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 flexi-cap 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.

Read more

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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 46.81 -0.93 1.30 5.09 11.95 35.86 72.91 -- -- -- --
S&P BSE 500 TRI 38.25 -0.81 1.79 4.87 15.95 31.24 64.39 -- -- -- --
Equity: Flexi Cap 36.39 -0.65 1.56 4.15 14.09 30.32 60.72 -- -- -- --
Rank within category 3 50 42 12 49 5 7 -- -- -- --
Number of funds in category 55 63 63 63 60 58 54 42 35 30 25

As on 19-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BOI AXA Flexi Cap Fund - Regular Plan  | Invest Online
Unrated
Jun-20 72.91 -- -- 2.74% 139
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 71.81 29.17 20.19 1.90% 23,599
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 69.73 26.84 18.70 1.76% 20,372
Axis Focused 25 Fund
4 star
Jun-12 64.14 25.50 19.77 1.61% 20,334
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 64.23 31.18 22.39 1.82% 16,076

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.24 09-Sep-2020 - 16-Sep-2020 -6.60 17-Sep-2020 - 24-Sep-2020
Month 12.72 02-Nov-2020 - 02-Dec-2020 -2.94 25-Aug-2020 - 24-Sep-2020
Quarter 24.22 24-Sep-2020 - 24-Dec-2020 2.80 11-Jan-2021 - 12-Apr-2021
Year 78.92 16-Jul-2020 - 16-Jul-2021 59.91 26-Aug-2020 - 26-Aug-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 20.70 22.02 0.76 0.86 -- --
Equity: Flexi Cap* 19.81 21.23 0.75 0.81 0.93 0.23
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) 31.33
Top 5 Stocks (%) 18.79
Top 3 Sectors (%) 55.68
Portfolio P/B Ratio 4.68
Portfolio P/E Ratio 33.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 57,208 1,49,277
Giant (%) 28.44 52.25
Large (%) 15.03 18.34
Mid (%) 41.36 22.84
Small (%) 15.18 7.13
Tiny (%) -- 0.16

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal State Bank of India Financial 17.43 5.41 0.00 4.93
equal ICICI Bank Financial 25.89 4.91 0.88 4.09
up HDFC Bank Financial 27.33 5.74 1.71 3.99
up Max Healthcare Institute Healthcare 101.41 3.08 0.00 3.08
up Mastek Technology 42.49 2.70 0.00 2.70
up Birla Corporation Construction 15.22 2.91 0.00 2.64
up Reliance Industries Energy 38.37 5.25 0.00 2.61
down Infosys Technology 36.67 3.37 0.91 2.54
up Tata Consultancy Services Technology 36.75 2.52 0.96 2.45
up KPR Mills Textiles 26.00 2.30 0.00 2.30
up Abbott India Healthcare 62.78 2.29 0.00 2.29
up Balrampur Chini Mills FMCG 18.05 2.27 0.00 2.27
down Persistent Systems Technology 62.99 2.98 0.00 2.06
up ABB India Ltd. Engineering 106.02 2.11 0.00 1.95
new Axis Bank Financial 29.09 1.93 0.00 1.93
up Brigade Enterprises Construction -- 1.77 0.00 1.77
equal Computer Age Management Services Financial 66.01 2.82 0.00 1.75
up Radico Khaitan FMCG 50.91 1.75 0.00 1.75
equal Indian Energy Exchange Services 111.31 1.63 0.38 1.63
up Astral Chemicals 98.73 1.63 0.00 1.63
equal Route Mobile Technology 84.20 2.79 0.00 1.62
up Alkem Laboratories Healthcare 27.86 1.52 0.00 1.52
up Hatsun Agro Products FMCG 112.08 1.52 0.00 1.52
up JK Cement Construction 31.50 1.55 0.00 1.52
up Kotak Mahindra Bank Financial 40.59 3.91 0.00 1.52

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-2021

Fund Manager

— Alok Singh since 10-Jun-2020

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:


-0.93%

Change from previous, NAV as on 19-Oct-2021

Growth: ₹ 20.2300

IDCW: ₹ 18.3800


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.

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 (₹) --
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: 29-Jun-2020
Return Since Launch: 71.45%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 139 Cr (As on 30-Sep-2021)
Expense: 2.74% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 105.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Jun-20211.0000

 07-Dec-20200.4460

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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