Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Tax Advantage Fund-Direct Plan- Growth

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 255 cr
Turnover Ratio 80.33%
Expense Ratio 1.51%
Exit Load -
Returns
  • 1M: 2.54%
  • 1Y: 15.81%
  • 3M: 11.80%
  • 3Y: 14.84%
  • 6M: 6.05%
  • 5Y: 10.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aakash Manghani (Since 5 months)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 34.15
P/B Ratio 5.37
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 -0.13
Beta 1.15
R-Squared 82.63
Info Ratio 0.06
Tracking Err 7.58
Sortino 0.676
Sharpe 0.482
Std Dev 17.451
Risk High
SECTOR WEIGHTINGS (%)
Financial 39.53%
Industrial 11.99%
Technology 6.24%
Basic Materials 14.11%
Consumer Cyclical 9.71%
Utilities Services 1.17%
Healthcare Services 6.08%
Energy Services 4.08%
Communication Services 0.89%
Consumer Defensive 5.48%
Real Estate 0.73%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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