Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India ELSS Tax Saver Fund Direct Plan Growth

Add To Compare

previously known as Bank of India Tax Advantage Dir Gr until

NAV on July 16, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,428 cr
Turnover Ratio 72.83%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: 3.79%
  • 1Y: 61.75%
  • 3M: 15.51%
  • 3Y: 24.72%
  • 6M: 26.54%
  • 5Y: 30.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 2 years)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 21.38
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 4.66
Beta 1.00
R-Squared 84.06
Info Ratio 0.94
Tracking Err 5.70
Sortino 2.482
Sharpe 1.274
Std Dev 14.394
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.26%
Industrial 20.59%
Technology 5.57%
Basic Materials 15.77%
Consumer Cyclical 12.01%
Utilities Services 4.27%
Healthcare Services 3.53%
Energy Services 6.08%
Communication Services 0.00%
Consumer Defensive 3.97%
Real Estate 1.94%
INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
203.370 61.75% 1,428 cr 0.98% High
454.293 61.55% 10,528 cr 0.77% High
55.868 61.01% 3,710 cr 0.66% Above Average
465.745 58.55% 25,738 cr 0.93% Above Average
55.947 52.34% 161 cr 1.13% High
150.515 50.93% 16,284 cr 0.71% Average
137.552 43.64% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
203.370 61.75% 1,428 cr 0.98% High
454.293 61.55% 10,528 cr 0.77% High
55.868 61.01% 3,710 cr 0.66% Above Average
465.745 58.55% 25,738 cr 0.93% Above Average
55.947 52.34% 161 cr 1.13% High
1442.146 49.06% 15,674 cr 1.13% Below Average
142.501 48.90% 4,257 cr 1.08% Above Average


Other plans of Bank of India ELSS Tax Saver


Other Equity funds by BOI AXA