Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Tax Advantage Fund-Direct Plan- Growth

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NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 299 cr
Turnover Ratio 160.00%
Expense Ratio 1.51%
Exit Load -
Returns
  • 1M: -1.70%
  • 1Y: 15.54%
  • 3M: 14.89%
  • 3Y: 7.32%
  • 6M: 37.10%
  • 5Y: 11.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aakash Manghani (Since about 1 year)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 30.55
P/B Ratio 4.97
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 3.11
Beta 0.95
R-Squared 86.05
Info Ratio 0.37
Tracking Err 8.43
Sortino 0.210
Sharpe 0.162
Std Dev 22.329
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.26%
Industrial 4.45%
Technology 11.11%
Basic Materials 18.18%
Consumer Cyclical 7.96%
Utilities Services 0.62%
Healthcare Services 17.11%
Energy Services 6.37%
Communication Services 2.88%
Consumer Defensive 4.07%
Real Estate 0.00%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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