VR Logo

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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.69 -0.49 -1.05 8.43 20.53 34.25 -- -- -- -- --
S&P BSE 500 TRI 4.39 -0.52 -0.43 9.82 23.53 33.30 -- -- -- -- --
Equity: Multi Cap 4.03 -0.57 -0.87 9.31 22.14 29.97 -- -- -- -- --
Rank within category 58 29 44 50 41 8 -- -- -- -- --
Number of funds in category 64 65 65 64 63 61 59 43 39 33 30

As on 21-Jan-2021

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 54
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 15.35 8.64 15.87 1.59 33,462
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 33.26 15.22 17.74 2.05 14,861
Axis Focused 25 Fund
5 star
Jun-12 22.37 11.55 18.96 1.83 14,358
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 14.05 8.42 16.01 2.01 12,761

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 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) 8.95 (27-Jul-2020 - 26-Oct-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap* 8.58 22.29 0.18 0.20 0.95 -1.70
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 31-Dec-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 29.73
Top 5 Stocks (%) 17.99
Top 3 Sectors (%) 50.64
Portfolio P/B Ratio 4.26
Portfolio P/E Ratio 30.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,308 1,14,363
Giant (%) 31.31 51.19
Large (%) 12.86 15.31
Mid (%) 39.08 24.27
Small (%) 16.74 9.66
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 26.46 5.74 1.71 4.75
down Reliance Industries Energy 34.78 5.25 0.00 3.94
down Kotak Mahindra Bank Financial 40.67 3.91 0.00 3.36
equal Infosys Technology 30.68 3.31 0.91 3.12
up Computer Age Management Services Financial 50.47 2.82 0.00 2.82
down Muthoot Finance Financial 13.75 2.46 0.00 2.45
up Persistent Systems Technology 33.61 2.37 0.00 2.37
equal Tata Consultancy Services Technology 39.34 2.52 1.18 2.34
down Bharti Airtel Communication -- 3.76 2.07 2.30
down Gujarat Gas Chemicals 25.52 2.55 0.98 2.28
down Tata Consumer Products FMCG 87.26 2.25 0.48 2.06
down ITC FMCG 19.17 2.68 0.00 2.00
up Mastek Technology 19.24 1.87 0.00 1.87
down Sequent Scientific Healthcare 69.31 1.87 0.00 1.87
down Syngene International Healthcare 66.94 2.11 0.00 1.86
down Suven Pharmaceutical Healthcare 41.86 2.40 0.00 1.83
new HCL Technologies Technology 20.39 1.83 0.00 1.83
down ACC Construction 25.41 2.13 0.45 1.80
up APL Apollo Tubes Metals 50.06 2.29 0.00 1.79
down PI Industries Chemicals 56.59 3.82 0.00 1.67
up Pidilite Industries Chemicals 102.18 1.66 0.00 1.66
down ABB Engineering 125.28 1.61 0.00 1.58
down EID-Parry (I) FMCG 9.80 1.61 0.00 1.58
new Marico FMCG 48.35 1.41 0.00 1.41
up Cipla Healthcare 35.63 1.39 0.00 1.39

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-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:


-0.49%

Change from previous, NAV as on 21-Jan-2021

Growth: ₹ 14.1500

Dividend: ₹ 13.6700


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: 41.50%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 54 Cr (As on 31-Dec-2020)
Expense: 2.73% (As on 31-Dec-2020)
Risk Grade: --
Return Grade: --
Turnover: 79.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-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

Upcoming Video

VR Helpline

Will this bull run continue?

dateSaturday, 23-Jan-2021
time04:00 PM - 04:30 PM