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BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 36.17 -0.55%
    (as on 21st June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.74% investment in indian stocks of which 51.26% is in large cap stocks, 33.1% is in mid cap stocks, 14.38% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9964.19 -0.36% - -0.35% 12/24
1 Month 21-May-19 10094.89 0.95% - 1.34% 17/24
3 Month 20-Mar-19 10205.98 2.06% - 1.44% 10/23
6 Month 21-Dec-18 10378.77 3.79% - 5.32% 16/23
YTD 01-Apr-19 10069.60 0.70% - -0.10% 7/23
1 Year 21-Jun-18 9368.04 -6.32% -6.32% 3.47% 22/22
2 Year 21-Jun-17 10459.80 4.60% 2.27% 5.38% 19/22
3 Year 21-Jun-16 12803.54 28.04% 8.59% 12.52% 19/22
5 Year 20-Jun-14 14995.85 49.96% 8.43% 13.20% 19/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 19509.17 95.09% 10.88% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12112.79 0.94 % 1.75 %
2 years 21-Jun-17 24000 23499.99 -2.08 % -2.01 %
3 years 21-Jun-16 36000 37840.44 5.11 % 3.27 %
5 years 21-Jun-14 60000 69680.63 16.13 % 5.92 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 109.00%  |   Category average turnover ratio is 129.89%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.74%
No of Stocks : 51 (Category Avg - 50.08) | Large Cap Investments : 51.26%| Mid Cap Investments : 33.1% | Small Cap Investments : 14.38% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 81.4 5.17% 0.79% 0.82% (Oct 2018) 0% (Jun 2018) 1.92 L 31.00 k
HDFC Bank Ltd. Banks 72.8 4.62% -0.02% 2.32% (Sep 2018) 2.32% (Sep 2018) 30.00 k 0.00
Axis Bank Ltd. Banks 60.6 3.85% 0.57% 2.18% (Jan 2019) 0% (Jun 2018) 75.00 k 11.00 k
Housing Development Finance Corporation Ltd. Housing finance 56.8 3.60% 2.67% 0.93% (Apr 2019) 0% (Jun 2018) 26.00 k 19.00 k
Kotak Mahindra Bank Ltd. Banks 53.4 3.39% 0.14% 2.36% (Sep 2018) 0% (Jun 2018) 35.11 k 0.00
SKF India Ltd. Bearings 51.1 3.25% 1.67% 0.27% (Jan 2019) 0% (Jun 2018) 27.00 k 15.00 k
Bajaj Finance Ltd. Nbfc 50.7 3.22% 0.32% 2.89% (Jan 2019) 0% (Jun 2018) 14.63 k 632.00
Reliance Industries Ltd. Refineries/marketing 50.6 3.21% 0.05% 1.86% (Aug 2018) 0% (Jun 2018) 38.00 k 4.00 k
Vinati Organics Ltd. Chemicals - speciality 43.5 2.76% 0.16% 1.83% (Jul 2018) 1.83% (Jul 2018) 20.15 k -1.48 k
City Union Bank Ltd. Banks 42.1 2.67% 0.43% 1.16% (Oct 2018) 0% (Jun 2018) 1.99 L 33.58 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.66%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    15.87vs12.49
    Category Avg
  • Beta

    High volatility
    1.08vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.2vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.87vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 1.72 5.40 9.88 12.09 12.46
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7616.50 2.49 2.28 8.02 11.52 18.81
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 2.37 2.61 9.04 8.11 14.56
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2592.73 1.29 1.98 7.90 7.98 14.51
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 665.12 0.53 2.21 5.75 6.39 15.99
SBI Large & Midcap Fund - Direct Plan - Growth 3 2614.38 0.93 0.69 4.64 5.57 12.03
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3154.13 1.42 2.31 4.97 5.54 11.99
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 431.93 1.58 2.48 7.66 5.26 12.63
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 1.49 0.29 6.34 4.72 13.54
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 1.25 1.83 3.40 4.59 16.37

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 5 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Direct Plan - Growth 3 666.44 0.59 1.84 3.63 7.51 7.20
BOI AXA Credit Risk - Direct Plan - Growth 1 532.65 -20.58 -25.14 -24.11 -26.93 -4.32
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth NA 428.58 -1.73 -4.58 -2.19 -10.59 0.00
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 339.30 0.69 2.07 4.06 8.13 8.24
BOI AXA Tax Advantage Fund - Direct Plan - Growth 1 233.71 0.99 3.13 6.48 -6.00 12.47
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 193.81 -4.96 -5.92 -3.82 -4.93 4.38
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 179.99 -2.35 -2.59 -1.39 -1.30 4.93
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 1 157.49 0.95 2.06 3.79 -6.32 8.59
BOI AXA Short Term Income Fund - Direct Plan - Growth 1 117.77 -2.72 -3.04 -1.28 2.37 6.17
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 83.34 0.35 0.35 2.16 -13.14 0.00

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