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 February 02, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 696 cr
Turnover Ratio 68.08%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: -4.47%
  • 1Y: -2.02%
  • 3M: -4.40%
  • 3Y: 20.61%
  • 6M: 3.02%
  • 5Y: 13.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since 9 months)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 21.57
P/B Ratio 2.96
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 5.04
Beta 0.87
R-Squared 89.64
Info Ratio 0.58
Tracking Err 7.44
Sortino 1.182
Sharpe 0.806
Std Dev 21.136
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.46%
Industrial 11.02%
Technology 3.48%
Basic Materials 9.72%
Consumer Cyclical 13.81%
Utilities Services 3.03%
Healthcare Services 6.02%
Energy Services 4.23%
Communication Services 0.75%
Consumer Defensive 7.60%
Real Estate 1.88%
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
21.003 6.13% 942 cr 0.82% Below Average
84.262 1.77% 3,161 cr 0.68% Average
26.790 0.34% 448 cr 1.00% Average
44.510 0.16% 594 cr 1.60% Average
110.730 -2.02% 696 cr 1.16% Below Average
123.870 -2.65% 4,559 cr 0.61% Below Average
33.768 -2.70% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
850.368 7.12% 9,993 cr 1.19% Average
21.003 6.13% 942 cr 0.82% Below Average
80.700 3.57% 115 cr 1.29% Average
127.240 3.57% 63 cr 1.73% Below Average
248.195 3.36% 12,092 cr 1.12% Average
26.790 0.34% 448 cr 1.0% Average
111.529 0.25% 4,026 cr 0.74% High


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