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 October 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,486 cr
Turnover Ratio 100.69%
Expense Ratio 0.84%
Exit Load -
Returns
  • 1M: -6.85%
  • 1Y: 44.94%
  • 3M: -4.75%
  • 3Y: 18.69%
  • 6M: 3.93%
  • 5Y: 26.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 2 years)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 25.16
P/B Ratio 3.52
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 2.71
Beta 1.02
R-Squared 85.02
Info Ratio 0.59
Tracking Err 5.48
Sortino 2.016
Sharpe 1.050
Std Dev 14.297
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.15%
Industrial 17.86%
Technology 10.49%
Basic Materials 16.83%
Consumer Cyclical 6.14%
Utilities Services 5.21%
Healthcare Services 3.66%
Energy Services 5.71%
Communication Services 1.08%
Consumer Defensive 4.16%
Real Estate 1.71%
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
462.708 52.41% 28,733 cr 0.93% Above Average
55.031 48.89% 187 cr 1.15% Above Average
149.519 46.42% 17,771 cr 0.74% Above Average
188.050 44.94% 1,486 cr 0.84% High
418.630 43.96% 11,561 cr 0.65% High
133.005 36.43% 6,501 cr 0.57% Below Average
32.401 34.51% 4,362 cr 0.62% Low


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