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 September 29, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 843 cr
Turnover Ratio 72.83%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: 5.02%
  • 1Y: 26.31%
  • 3M: 11.54%
  • 3Y: 26.98%
  • 6M: 26.06%
  • 5Y: 21.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 1 year)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 13.86
P/B Ratio 2.19
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 4.34
Beta 0.89
R-Squared 81.79
Info Ratio 0.48
Tracking Err 6.30
Sortino 2.820
Sharpe 1.393
Std Dev 14.276
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.64%
Industrial 13.56%
Technology 4.26%
Basic Materials 9.43%
Consumer Cyclical 8.85%
Utilities Services 5.65%
Healthcare Services 8.08%
Energy Services 3.60%
Communication Services 0.00%
Consumer Defensive 8.68%
Real Estate 3.26%
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
137.120 26.31% 843 cr 1.24% Above Average
38.178 26.04% 90 cr 1.42% Above Average
134.524 25.68% 5,073 cr 0.63% Above Average
100.198 23.60% 4,089 cr 0.56% Below Average
105.617 23.51% 11,863 cr 0.80% Average
39.898 22.53% 17,630 cr 0.66% Average
30.430 19.71% 696 cr 0.85% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1163.045 24.82% 5,247 cr 1.01% Above Average


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