Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Tax Advantage Fund-Direct Plan- Growth

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NAV on January 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 376 cr
Turnover Ratio 160.00%
Expense Ratio 1.51%
Exit Load -
Returns
  • 1M: 8.32%
  • 1Y: 36.26%
  • 3M: 21.01%
  • 3Y: 9.42%
  • 6M: 43.44%
  • 5Y: 18.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aakash Manghani (Since over 1 year)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 35.55
P/B Ratio 5.41
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 1.24
Beta 0.93
R-Squared 86.96
Info Ratio 0.12
Tracking Err 8.42
Sortino 0.346
Sharpe 0.260
Std Dev 22.802
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.47%
Industrial 4.41%
Technology 15.07%
Basic Materials 18.23%
Consumer Cyclical 9.65%
Utilities Services 0.0%
Healthcare Services 14.29%
Energy Services 5.10%
Communication Services 2.49%
Consumer Defensive 3.29%
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
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
26.255 27.06% 5,489 cr 0.25% Above Average
66.076 22.11% 27,181 cr 0.74% Below Average
24.758 21.33% 48 cr High
459.619 15.75% 1,288 cr Above Average
68.895 15.97% 3,439 cr 1.38% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
14.691 33.19% 101 cr 1.17% -
26.255 27.06% 5,489 cr 0.25% Above Average
76.360 24.81% 2,680 cr 0.96% High
66.076 22.11% 27,181 cr 0.74% Below Average
65.250 20.68% 82 cr 1.29% Below Average


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