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2 star

BOI AXA Large & Mid Cap Equity Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.77 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 fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

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 large & mid-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 0.08 -0.89 -0.86 2.21 6.57 19.06 3.27 -0.20 5.50 9.57 6.55
S&P BSE Large Mid Cap TRI -5.33 -4.22 -4.40 0.43 1.42 21.58 -1.31 2.93 7.94 11.24 7.96
Equity: Large & MidCap -1.84 -0.99 -0.72 2.04 6.89 22.79 1.87 0.84 7.48 13.87 9.40
Rank within category 8 10 15 17 17 26 11 14 16 17 17
Number of funds in category 27 29 29 29 28 28 26 21 20 18 18

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 Large & Mid Cap Equity Fund - Regular Plan  | Invest Online
2 star
Oct-08 3.27 -0.20 5.50 2.71 179
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 10.29 6.54 13.93 1.74 11,466
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 9.25 3.81 10.53 1.93 5,987
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 -0.99 0.91 8.70 1.98 4,838
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 6.45 3.52 9.31 2.05 3,757

Best & Worst Performance

Best (Period) Worst (Period)
Week 18.91 (13-May-2009 - 20-May-2009) -19.58 (16-Mar-2020 - 23-Mar-2020)
Month 34.24 (28-Apr-2009 - 28-May-2009) -35.42 (20-Feb-2020 - 23-Mar-2020)
Quarter 92.91 (05-Mar-2009 - 04-Jun-2009) -31.60 (23-Dec-2019 - 23-Mar-2020)
Year 111.15 (09-Mar-2009 - 09-Mar-2010) -25.84 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.49 22.80 -0.07 -0.07 1.00 -3.72
S&P BSE Large Mid Cap TRI 6.98 21.27 0.09 0.10 -- --
Equity: Large & MidCap 4.49 22.38 -0.02 -0.02 1.01 -2.74
Rank within category 17 13 17 16 11 17
Number of funds in category 23 23 23 23 23 23

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 59
Top 10 Stocks (%) 34.42
Top 5 Stocks (%) 20.48
Top 3 Sectors (%) 54.15
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 28.29

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 60,471 63,766
Giant (%) 38.36 38.22
Large (%) 15.37 13.57
Mid (%) 44.07 44.75
Small (%) 2.19 5.09
Tiny (%) -- 0.37

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 -- 5.64
equal HDFC Bank Financial 22.12 5.36 2.32 4.95
down PI Industries Chemicals 55.19 4.14 0.00 4.14
equal Infosys Technology 25.66 4.12 0.00 4.12
equal Bharti Airtel Communication -- 6.29 0.00 3.72
equal ICICI Bank Financial 27.12 6.48 0.00 3.55
equal Divi's Laboratories Healthcare 51.69 3.34 0.00 3.24
equal Bajaj Finance Financial 45.25 6.01 0.00 2.84
equal Cholamandalam Invest. & Fin. Financial 17.51 2.94 0.00 2.65
equal Honeywell Automation Engineering 53.13 3.88 0.00 2.61
down Natco Pharma Healthcare 37.92 2.60 0.00 2.60
down Ultratech Cement Construction 21.94 2.98 0.00 2.49
down Dr. Reddy's Lab Healthcare 51.08 2.32 0.00 2.32
equal SRF Diversified 26.31 2.47 0.00 2.22
equal UPL Chemicals 17.58 2.16 0.00 2.14
equal Axis Bank Financial 42.56 3.85 0.00 2.12
up L&T Infotech Technology 30.54 1.96 0.00 1.96
equal Alembic Pharmaceuticals Healthcare 17.91 1.99 0.00 1.90
up HCL Technologies Technology 18.70 1.77 0.00 1.77
equal Kotak Mahindra Bank Financial 34.35 4.13 0.00 1.63
down Apollo Hospitals Healthcare 153.20 1.64 0.00 1.58
equal Alkyl Amines Chemicals Chemicals 25.96 1.53 0.00 1.53
equal IIFL Wealth Management Financial 33.25 2.08 0.00 1.48
down Tata Consultancy Services Technology 32.24 3.39 0.00 1.46
equal Escorts Automobile 33.60 1.44 0.00 1.44

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 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:


-0.89%

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

Growth: ₹ 35.6700

Dividend Quarterly: ₹ 13.8200

More

Dividend: ₹ 11.5600

Bonus: ₹ 35.6600


Investment Strategy

The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.

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: 21-Oct-2008
Return Since Launch: 11.15%
Benchmark: S&P BSE 250 Large MidCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 179 Cr (As on 30-Sep-2020)
Expense: 2.71% (As on 30-Sep-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 152.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Mar-20190.2656

 26-Dec-20180.8854
 26-Mar-20181.0000
 27-Mar-20170.5000
 28-Mar-20161.0000
 18-Dec-20147.0000
 29-Apr-20101.0000
 25-Nov-20091.0000
 15-Oct-20091.0000
 23-Sep-20091.0000
 29-May-20091.0000
Dividend Quarterly25-Sep-20180.0885

 25-Mar-20156.4000
 25-Jun-20140.3000
 25-Mar-20140.0500
 27-Jun-20110.4405
 27-Sep-20102.0000
 29-Apr-20101.0000
 29-Mar-20101.0000
 25-Nov-20091.0000
 23-Sep-20090.5000
 29-May-20090.5000

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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