Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on March 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,384 cr
Turnover Ratio 72.10%
Expense Ratio 1.72%
Exit Load -
Returns
  • 1M: -5.55%
  • 1Y: 1.52%
  • 3M: -4.76%
  • 3Y: 17.41%
  • 6M: -4.20%
  • 5Y: 15.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 4 years)
ISIN INF761K01132
Fund Family BOI AXA
P/E Ratio 15.17
P/B Ratio 3.39
Launch Date February 25, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.43
Beta 1.16
R-Squared 83.71
Info Ratio 0.14
Tracking Err 6.75
Sortino 1.200
Sharpe 0.752
Std Dev 15.996
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.65%
Industrial 20.73%
Technology 4.92%
Basic Materials 12.55%
Consumer Cyclical 9.07%
Utilities Services 6.88%
Healthcare Services 2.32%
Energy Services 2.83%
Communication Services 3.98%
Consumer Defensive 8.94%
Real Estate 0.14%
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).

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.079 5.52% 4,175 cr 0.67% High
1415.882 -0.15% 16,618 cr 1.08% Low
443.280 -0.20% 32,171 cr 0.92% Above Average
145.704 -0.22% 17,250 cr 0.74% Average
50.652 -0.58% 217 cr 1.01% Above Average
137.291 2.36% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.071 5.71% 12,080 cr 0.75% High
55.079 5.52% 4,175 cr 0.67% High
126.030 5.21% 439 cr 0.67% Average
63.620 4.31% 14,788 cr 0.96% Below Average
103.439 4.30% 906 cr 1.0% Above Average
48.907 3.77% 4,674 cr 0.74% Average
134.615 3.66% 14,959 cr 1.03% Average


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