Fund Details
BOI AXA Large & Mid Cap Equity Fund Eco IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.84% |
| NAV | ₹14.24 (12 May 2021) |
|---|---|
| Fund Started | 21 Oct 2008 |
| Fund Size | ₹184 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.8398704%
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 5.1% |
| HDFC Bank Ltd. | Financial | Equity | 4.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.8% |
| Honeywell Automation India Ltd. | Engineering | Equity | 3.1% |
| Reliance Industries Ltd. | Energy | Equity | 3.0% |
| Ultratech Cement Ltd. | Construction | Equity | 2.8% |
| Muthoot Finance Ltd. | Financial | Equity | 2.7% |
| PI Industries Ltd. | Chemicals | Equity | 2.6% |
Fund Managers
BOI AXA Large & Mid Cap Equity Fund Eco IDCW Details
BOI AXA Large & Mid Cap Equity Fund Eco IDCW is a Equity Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 21 Oct 2008. Alok Singh is the Current Fund Manager of BOI AXA Large & Mid Cap Equity Fund Eco IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹184 Cr and the Latest NAV as of 12 May 2021 is ₹14.24.
The BOI AXA Large & Mid Cap Equity Fund Eco IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Investment Objective
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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
