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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Bank of India Tax Advantage Dir IDCW-P until

74.050 (0.434%)
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: -6.40%
  • 3Y: 16.89%
  • 6M: -5.66%
  • 5Y: 24.34%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Alok Singh (Since over 2 years)
ISIN INF761K01876
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 3.15
Beta 0.98
R-Squared 85.28
Info Ratio 0.60
Tracking Err 5.54
Sortino 1.556
Sharpe 0.841
Std Dev 14.541
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.352 33.89% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
448.995 22.08% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.277 21.70% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.009 20.65% 16,610 cr 0.74% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
128.630 17.75% 6,219 cr 0.62% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.734 16.99% 4,507 cr 0.63% Low
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.420 16.18% 1,441 cr 0.83% High


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