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BOI AXA Large & Mid Cap Equity Fund - Eco Plan download report


1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.56 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 flexi-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
BOI AXA Large & Mid Cap Equity Eco-G -11.16 -0.13 0.54 -7.56 -7.45 -12.51 7.01 15.99 9.93 9.56 13.28
S&P BSE Large Mid Cap TRI -5.87 -0.12 0.80 -6.21 -4.98 -8.19 9.35 14.95 12.45 11.64 14.84
Equity: Large & MidCap -9.21 -0.09 1.29 -7.20 -5.88 -10.77 9.46 15.97 10.48 11.11 15.84

As on 18-May-2022

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 - Eco Plan  | Invest Online
Unrated
Oct-08 7.01 15.99 9.93 2.02% 196
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 7.38 19.96 14.45 1.69% 21,910
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 9.39 17.36 11.86 1.84% 13,113
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 9.69 16.77 11.56 1.89% 9,557
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 9.05 20.96 -- 1.74% 7,445

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.88 13-May-2009 - 20-May-2009 -19.54 16-Mar-2020 - 23-Mar-2020
Month 34.27 28-Apr-2009 - 28-May-2009 -35.35 20-Feb-2020 - 23-Mar-2020
Quarter 92.81 05-Mar-2009 - 04-Jun-2009 -31.44 23-Dec-2019 - 23-Mar-2020
Year 111.73 09-Mar-2009 - 09-Mar-2010 -25.23 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
BOI AXA Large & Mid Cap Equity Eco-G 18.35 20.57 0.72 0.69 0.92 1.70
S&P BSE Large Mid Cap TRI 17.17 21.28 0.64 0.70 -- --
Equity: Large & MidCap 18.41 22.15 0.68 0.70 0.99 0.72

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 39.69
Top 5 Stocks (%) 24.25
Top 3 Sectors (%) 43.90
Portfolio P/B Ratio 3.61
Portfolio P/E Ratio 23.92

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 94,304 92,859
Giant (%) 37.90 38.59
Large (%) 15.23 17.85
Mid (%) 43.20 42.02
Small (%) 3.67 3.54
Tiny (%) -- 0.01

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 11.55 6.63 0.00 6.49
up ICICI Bank Financial 19.57 6.48 1.74 5.62
up Ultratech Cement Materials 24.49 4.32 0.00 4.32
up Reliance Industries Energy 28.30 5.07 0.00 4.28
equal Varun Beverages Consumer Staples 58.40 3.54 0.00 3.54
equal ABB India Ltd. Capital Goods 64.18 3.51 0.00 3.40
down HDFC Bank Financial 19.17 5.40 2.94 3.18
down Divi's Laboratories Healthcare 45.03 4.66 1.01 2.99
equal Central Depository Services Financial 38.61 3.10 0.00 2.96
down Tata Motors Automobile -- 3.53 0.00 2.91
equal Phoenix Mills Construction 96.44 2.83 0.00 2.83
up Tata Consultancy Services Technology 32.93 3.39 0.00 2.70
up Coromandel International Chemicals 17.83 2.56 0.00 2.56
equal Honeywell Automation Capital Goods 84.94 3.88 1.93 2.52
equal Lemon Tree Hotels Services -- 2.46 0.00 2.46
equal Trent Services 361.13 2.36 0.00 2.35
down Aavas Financiers Financial 49.65 3.69 0.00 2.34
up Nippon India ETF PSU Bank BeES Financial -- 2.27
equal JSW Steel Metals & Mining 7.06 2.23 0.00 2.23
equal Kotak Mahindra Bank Financial 30.32 5.00 1.63 2.20
equal Minda Industries Automobile 70.11 2.17 0.00 2.17
equal Computer Age Management Services Services 37.03 3.08 0.00 2.15
up Torrent Power Energy 46.02 1.99 0.00 1.99
equal Astral Materials 67.87 1.98 0.00 1.98
equal Muthoot Finance Financial 11.76 3.00 0.00 1.94

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-Apr-2022

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:


-0.13%

Change from previous, NAV as on 18-May-2022

Growth: ₹ 53.5800

IDCW Quarterly: ₹ 15.1100

More

IDCW: ₹ 15.0000

Bonus: ₹ 53.5800


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

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: 21-Oct-2008
Return Since Launch: 13.16%
Benchmark: S&P BSE 250 Large MidCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 196 Cr (As on 30-Apr-2022)
Expense: 2.02% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 60.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jul-20210.5000

 25-Mar-20211.0000
 25-Jun-20190.0443
 25-Mar-20190.8854
 26-Dec-20181.7708
 26-Mar-20181.0000
 27-Mar-20171.0000
 28-Mar-20161.0000
 25-Mar-20155.0000
 25-Mar-20140.7000
 29-Apr-20101.0000
 25-Nov-20091.0000
 15-Oct-20091.0000
 23-Sep-20091.0000
 29-May-20091.0000
IDCW Quarterly25-Mar-20210.9000

 25-Mar-20190.0443
 26-Dec-20180.8854
 25-Sep-20180.2214
 25-Jun-20180.2214
 26-Mar-20180.2500
 27-Dec-20170.2500
 26-Sep-20170.2500
 25-Mar-20156.3000
 25-Jun-20140.3000
 25-Mar-20140.1000
 26-Dec-20130.0800
 25-Mar-20130.5000
 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 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 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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