Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India ELSS Tax Saver Fund Direct Plan Growth

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previously known as Bank of India Tax Advantage Dir Gr until

NAV on January 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,441 cr
Turnover Ratio 100.69%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: -5.52%
  • 1Y: 16.18%
  • 3M: -6.39%
  • 3Y: 16.90%
  • 6M: -5.65%
  • 5Y: 24.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 2 years)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 24.88
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.16
Beta 0.98
R-Squared 85.30
Info Ratio 0.60
Tracking Err 5.54
Sortino 1.557
Sharpe 0.841
Std Dev 14.547
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.47%
Industrial 16.57%
Technology 16.96%
Basic Materials 14.15%
Consumer Cyclical 4.77%
Utilities Services 6.74%
Healthcare Services 4.20%
Energy Services 1.01%
Communication Services 1.00%
Consumer Defensive 4.14%
Real Estate 3.00%
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
58.352 33.89% 4,415 cr 0.64% High
448.995 22.08% 27,791 cr 0.95% Above Average
53.277 21.70% 186 cr 1.27% High
145.009 20.65% 16,610 cr 0.74% Above Average
128.630 17.75% 6,219 cr 0.62% Below Average
31.734 16.99% 4,507 cr 0.63% Low
185.420 16.18% 1,441 cr 0.83% High


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