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 December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,453 cr
Turnover Ratio 100.69%
Expense Ratio 0.84%
Exit Load -
Returns
  • 1M: 4.39%
  • 1Y: 29.13%
  • 3M: -1.37%
  • 3Y: 21.98%
  • 6M: -0.39%
  • 5Y: 26.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 2 years)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 23.54
P/B Ratio 3.28
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 3.61
Beta 0.99
R-Squared 84.91
Info Ratio 0.70
Tracking Err 5.61
Sortino 1.810
Sharpe 0.970
Std Dev 14.535
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.56%
Industrial 17.97%
Technology 12.84%
Basic Materials 15.6%
Consumer Cyclical 5.81%
Utilities Services 4.44%
Healthcare Services 3.86%
Energy Services 4.01%
Communication Services 1.05%
Consumer Defensive 3.87%
Real Estate 1.98%
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
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
196.260 29.13% 1,453 cr 0.84% High
148.504 28.75% 16,835 cr 0.74% Above Average
32.181 22.86% 4,274 cr 0.62% Low
389.703 15.66% 10,799 cr 0.59% High
146.529 37.85% 4,253 cr 1.10% Above Average


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