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Unrated

BOI AXA Multi Cap Fund - Regular Plan


Equity: Multi Cap

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 multi-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 multi-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 multi-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.

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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 -- -0.94 -1.36 0.87 8.43 -- -- -- -- -- --
S&P BSE 500 TRI -- -1.20 -1.23 3.23 5.73 -- -- -- -- -- --
Equity: Multi Cap -- -0.97 -0.83 2.75 5.32 -- -- -- -- -- --
Rank within category -- 21 50 55 3 -- -- -- -- -- --
Number of funds in category 60 64 64 63 62 61 59 43 40 34 30

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BOI AXA Multi Cap Fund - Regular Plan  | Invest Online
Unrated
Jun-20 -- -- -- 2.73 48
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -0.08 2.98 8.95 1.69 29,551
Axis Focused 25 Fund
5 star
Jun-12 2.23 7.00 11.47 2.02 11,455
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 13.30 9.71 9.75 2.09 11,386
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 2.60 1.42 8.74 1.83 10,832

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.24 (09-Sep-2020 - 16-Sep-2020) -6.60 (17-Sep-2020 - 24-Sep-2020)
Month 8.05 (14-Jul-2020 - 13-Aug-2020) -2.94 (25-Aug-2020 - 24-Sep-2020)
Quarter 16.49 (15-Jul-2020 - 14-Oct-2020) 9.61 (24-Jul-2020 - 23-Oct-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap* 4.83 21.40 -0.01 -0.01 0.95 -1.69
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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 28.78
Top 5 Stocks (%) 16.79
Top 3 Sectors (%) 47.63
Portfolio P/B Ratio 3.25
Portfolio P/E Ratio 28.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 39,241 99,119
Giant (%) 31.85 50.92
Large (%) 12.94 16.66
Mid (%) 40.35 23.89
Small (%) 14.86 9.05
Tiny (%) -- 0.29

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
up Reliance Industries Ltd - Partly Paid Equity Energy -- 8.18
equal HDFC Bank Financial 22.12 5.74 1.71 4.56
equal PI Industries Chemicals 55.19 3.82 0.00 3.25
up Bajaj Finance Financial 45.25 3.97 0.87 3.21
equal ICICI Bank Financial 27.12 4.11 2.28 3.07
equal Infosys Technology 25.66 3.00 0.91 2.70
up Bharti Airtel Communication -- 3.76 2.07 2.60
down Granules India Healthcare 22.02 2.57 0.25 2.52
up Amber Enterprises Cons Durable 98.87 2.31 0.00 2.31
equal APL Apollo Tubes Metals 32.18 2.29 0.00 2.29
equal Navin Fluorine International Chemicals 25.51 2.42 0.00 2.27
equal Cholamandalam Invest. & Fin. Financial 17.51 2.31 1.23 2.06
up Gujarat Gas Chemicals 19.85 2.04 0.98 2.04
up ITC FMCG 13.94 2.68 0.00 2.02
equal Persistent Systems Technology 24.37 1.96 0.00 1.96
up Syngene International Healthcare 60.75 2.11 0.00 1.92
up Suven Pharmaceutical Healthcare 27.34 2.40 0.00 1.88
equal SBI Cards & Payments Services Financial 68.31 2.11 0.00 1.84
equal Tata Consultancy Services Technology 32.24 1.96 1.18 1.80
equal L&T Infotech Technology 30.54 2.01 0.00 1.73
up CreditAccess Grameen Financial 33.73 1.78 0.00 1.69
up Jubilant FoodWorks Services 218.64 1.69 0.00 1.69
equal Sun Pharmaceutical Inds. Healthcare 151.82 2.31 1.02 1.65
up Sequent Scientific Healthcare 45.06 1.59 0.00 1.59
up ACC Construction 25.22 1.58 0.45 1.58

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

— 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:


-0.94%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 11.5800

Dividend: ₹ 11.5800


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 (₹) --
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: 15.80%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 48 Cr (As on 30-Sep-2020)
Expense: 2.73% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: --

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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