BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth-0.83%

17.74%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
All

Fund Details

BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.78%
NAV14.26 (28 Oct 2020)
Fund Started20 Jul 2016
Fund Size333 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
17.7%
1.6%
NA
8.7%
Category Average
2.9%
2.4%
6.8%
-
Rank within category
1
25
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 17.7% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 1.78%
    4. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Navin Fluorine International Ltd.ChemicalsEquity5.7%
    PI Industries Ltd.ChemicalsEquity3.7%
    Atul Ltd.ChemicalsEquity3.6%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.6%
    Aarti Drugs Ltd.HealthcareEquity3.2%
    City Union Bank Ltd.FinancialEquity3.1%
    Essel Propack Ltd.ChemicalsEquity3.1%
    Timken India Ltd.EngineeringEquity3.0%
    APL Apollo Tubes Ltd.MetalsEquity2.7%
    Granules India Ltd.HealthcareEquity2.6%
    See All

    Fund Managers

    addAlok Singh
    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

    BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth Details

    BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 20 Jul 2016. Alok Singh, Ajay Khandelwal is the Current Fund Manager of BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹333 Cr and the Latest NAV as of 28 Oct 2020 is ₹14.26.

    The BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

    Investment Objective

    The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
    Exit Load

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    About BOI AXA Mutual Fund

    Address
    BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
    Phone
    022-40479000
    Launch Date
    31 Mar 2008
    Website
    NA
    BOI AXA Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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