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 June 18, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,398 cr
Turnover Ratio 100.69%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: -6.22%
  • 3M: 10.41%
  • 3Y: 25.36%
  • 6M: -8.39%
  • 5Y: 26.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 3 years)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 23.03
P/B Ratio 3.34
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 2.84
Beta 1.09
R-Squared 84.86
Info Ratio 0.60
Tracking Err 6.77
Sortino 1.465
Sharpe 0.885
Std Dev 17.122
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.38%
Industrial 20.16%
Technology 8.08%
Basic Materials 16.66%
Consumer Cyclical 5.72%
Utilities Services 6.89%
Healthcare Services 2.80%
Energy Services 1.46%
Communication Services 2.60%
Consumer Defensive 5.33%
Real Estate 2.91%
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
34.092 13.70% 5,294 cr 0.62% Low
58.884 8.36% 4,360 cr 0.64% High
153.394 7.64% 16,974 cr 0.74% Average
467.548 3.74% 29,667 cr 0.93% Above Average
54.216 0.95% 199 cr 1.11% Above Average
133.593 -0.45% 6,266 cr 0.63% Average
184.700 -6.22% 1,398 cr 0.82% High


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