Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Tax Advantage Fund-Direct Plan- Growth

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 248 cr
Turnover Ratio 80.33%
Expense Ratio 1.51%
Exit Load -
Returns
  • 1M: 3.84%
  • 1Y: 2.99%
  • 3M: 20.75%
  • 3Y: 5.81%
  • 6M: -4.82%
  • 5Y: 7.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aakash Manghani (Since 12 months)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 29.59
P/B Ratio 5.03
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 3.59
Beta 0.94
R-Squared 84.99
Info Ratio 0.41
Tracking Err 8.62
Sortino 0.274
Sharpe 0.210
Std Dev 21.960
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.1%
Industrial 7.07%
Technology 3.37%
Basic Materials 17.86%
Consumer Cyclical 5.02%
Utilities Services 1.26%
Healthcare Services 20.09%
Energy Services 4.89%
Communication Services 5.17%
Consumer Defensive 11.17%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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