BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth+0.08%

1Groww
-3.14%
1 Year Return
Hybrid
Aggressive
1.0 star
6M
1Y
3Y
All

Fund Details

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

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.80%
NAV12.34 (20 Nov 2019)
Fund Started20 Jul 2016
Fund Size359 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
-3.1%
7.3%
NA
6.5%
Category Average
0.5%
6.2%
7.7%
-
Rank within category
38
29
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 -3.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    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. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    City Union Bank Ltd.FinancialEquity4.3%
    Indian BankFinancialCD4.0%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.2%
    Kansai Nerolac Paints Ltd.ChemicalsEquity3.1%
    AU Small Finance Bank Ltd.FinancialEquity3.1%
    Relaxo Footwears Ltd.FMCGEquity2.9%
    Kei Industries Ltd.EngineeringEquity2.9%
    Abbott India Ltd.HealthcareEquity2.8%
    Alkem Laboratories Ltd.HealthcareEquity2.8%
    Housing Development Finance Corpn. Ltd.FinancialCP2.7%
    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

    Other 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 introduced 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.The fund currently has an Asset Under Management(AUM) of ₹359 Cr and the Latest NAV as of 20 Nov 2019 is ₹12.34.

    The BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 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 Schemes investment objective is to generate capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized.

    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
    30 Mar 2008
    Website
    NA
    BOI AXA Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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