Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Tax Advantage Fund Regular Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA Tax Advantage Reg IDCW-R until

NAV on May 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,403 cr
Turnover Ratio 72.10%
Expense Ratio 1.83%
Exit Load -
Returns
  • 1M: -2.61%
  • 1Y: 0.72%
  • 3M: 0.32%
  • 3Y: 15.41%
  • 6M: -0.77%
  • 5Y: 13.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 4 years)
ISIN INF761K01173
Fund Family BOI AXA
P/E Ratio 20.33
P/B Ratio 3.02
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 1.33
Beta 1.07
R-Squared 85.46
Info Ratio 0.26
Tracking Err 6.90
Sortino 0.946
Sharpe 0.603
Std Dev 17.899
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.38%
Industrial 21.33%
Technology 3.67%
Basic Materials 16.68%
Consumer Cyclical 10.46%
Utilities Services 5.6%
Healthcare Services 2.02%
Energy Services 2.46%
Communication Services 3.39%
Consumer Defensive 6.92%
Real Estate 0.11%
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
449.939 12.65% 12,506 cr 0.79% High
61.958 5.23% 4,659 cr 0.82% High
189.150 1.95% 1,403 cr 0.78% Above Average
461.467 -1.35% 31,094 cr 0.98% Above Average
150.538 -2.24% 16,337 cr 0.61% Above Average
148.324 3.14% 3,939 cr 1.28% Above Average


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