Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Tax Advantage Fund Direct Plan Growth

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previously known as BOI AXA Tax Advantage Dir Gr until

NAV on August 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 609 cr
Turnover Ratio 94.18%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: 9.46%
  • 1Y: 3.15%
  • 3M: 11.17%
  • 3Y: 28.09%
  • 6M: 3.90%
  • 5Y: 16.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since 4 months)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 27.57
P/B Ratio 4.17
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 7.84
Beta 0.87
R-Squared 87.97
Info Ratio 0.96
Tracking Err 7.80
Sortino 1.548
Sharpe 1.048
Std Dev 20.915
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.38%
Industrial 7.64%
Technology 5.61%
Basic Materials 11.31%
Consumer Cyclical 18.34%
Utilities Services 3.46%
Healthcare Services 7.38%
Energy Services 4.14%
Communication Services 1.04%
Consumer Defensive 10.15%
Real Estate 1.56%
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
20.024 14.67% 680 cr 0.84% Below Average
26.440 11.28% 398 cr 1.03% Average
127.600 8.78% 3,956 cr Below Average
34.560 7.73% 12,615 cr 0.56% Average
111.100 3.15% 609 cr 1.37% Below Average
84.823 5.22% 3,150 cr 1.19% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
841.120 16.89% 9,409 cr 1.25% Average
20.024 14.67% 680 cr 0.84% Below Average
110.753 12.83% 3,692 cr 0.75% High
32.194 12.75% 3,014 cr 0.76% Average
161.321 11.40% 1,804 cr 1.46% Above Average
127.600 8.78% 3,956 cr Below Average
80.350 6.02% 108 cr 1.29% Below Average


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