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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

70.760 (0.340%)
NAV on May 13, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,298 cr
Turnover Ratio 72.83%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: -0.65%
  • 1Y: 51.07%
  • 3M: 7.70%
  • 3Y: 24.86%
  • 6M: 27.08%
  • 5Y: 27.63%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Alok Singh (Since about 2 years)
ISIN INF761K01876
Fund Family BOI AXA
P/E Ratio 20.78
P/B Ratio 3.07
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 5.03
Beta 0.98
R-Squared 75.92
Info Ratio 0.76
Tracking Err 7.29
Sortino 2.592
Sharpe 1.278
Std Dev 14.933
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.53%
Industrial 16.75%
Technology 4.58%
Basic Materials 15.9%
Consumer Cyclical 12.1%
Utilities Services 4.27%
Healthcare Services 6.50%
Energy Services 6.42%
Communication Services 0.00%
Consumer Defensive 3.97%
Real Estate 2.00%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
401.626 56.14% 8,342 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
408.474 54.97% 23,412 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.330 52.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
177.170 51.05% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
47.773 45.60% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
128.298 39.25% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
121.903 37.56% 5,608 cr 0.58% Below Average


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