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 August 12, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 1,397 cr
Turnover Ratio 72.10%
Expense Ratio 1.97%
Exit Load
Returns
  • 1M: -3.96%
  • 1Y: -9.34%
  • 3M: 0.68%
  • 3Y: 16.65%
  • 6M: 6.35%
  • 5Y: 21.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 3 years)
ISIN INF761K01173
Fund Family BOI AXA
P/E Ratio 23.33
P/B Ratio 3.45
Launch Date February 25, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.24
Beta 1.11
R-Squared 83.26
Info Ratio 0.32
Tracking Err 6.82
Sortino 1.211
Sharpe 0.760
Std Dev 16.296
Risk High
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
1501.167 5.00% 16,908 cr 1.07% Below Average
57.305 1.35% 4,402 cr 0.64% High
150.834 0.56% 17,428 cr 0.68% Average
463.351 -1.37% 30,271 cr 0.93% Above Average
53.774 -4.78% 209 cr 1.11% Above Average
180.300 -8.32% 1,397 cr 0.81% High
397.260 -10.26% 11,649 cr 0.58% High


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