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 April 18, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,210 cr
Turnover Ratio 72.83%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 5.20%
  • 1Y: 54.31%
  • 3M: 11.15%
  • 3Y: 25.77%
  • 6M: 29.20%
  • 5Y: 26.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 2 years)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 19.53
P/B Ratio 2.89
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 5.69
Beta 0.96
R-Squared 80.06
Info Ratio 0.96
Tracking Err 6.34
Sortino 2.527
Sharpe 1.309
Std Dev 14.208
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.61%
Industrial 15.89%
Technology 4.92%
Basic Materials 13.88%
Consumer Cyclical 12.36%
Utilities Services 4.31%
Healthcare Services 8.32%
Energy Services 7.06%
Communication Services 0.00%
Consumer Defensive 3.72%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
404.384 61.83% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
404.219 59.58% 21,976 cr 0.96% Above Average
175.430 54.31% 1,210 cr 1.20% High
125.668 41.21% 14,076 cr 0.79% Average
118.874 38.69% 5,295 cr 0.56% Below Average
27.887 31.93% 3,175 cr 0.69% Low
119.929 42.26% 3,674 cr 1.12% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
404.219 59.58% 21,976 cr 0.96% Above Average
47.691 57.87% 3,205 cr 0.67% High
175.430 54.31% 1,210 cr 1.2% High


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