Fund Details
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.62% |
| NAV | ₹15.05 (27 Nov 2020) |
|---|---|
| Fund Started | 20 Jul 2016 |
| Fund Size | ₹320 Cr |
Returns
as per Historical Returns
Comparison
1. 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. 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
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.62%
10. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CP | 6.2% |
| GOI | Sovereign | GOI Sec | 6.2% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 5.4% |
| PI Industries Ltd. | Chemicals | Equity | 4.2% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 4.1% |
| City Union Bank Ltd. | Financial | Equity | 3.4% |
| Atul Ltd. | Chemicals | Equity | 3.3% |
| EPL Ltd. | Chemicals | Equity | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.1% |
| APL Apollo Tubes Ltd. | Metals | Equity | 3.0% |
Fund Managers
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth Details
BOI AXA Mid & Small Cap Equity & Debt Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹320 Cr and the Latest NAV as of 27 Nov 2020 is ₹15.05.
The BOI AXA Mid & Small Cap Equity & Debt Fund Regular 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.
