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 25, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 552 cr
Turnover Ratio 94.18%
Expense Ratio 1.57%
Exit Load -
Returns
  • 1M: -1.97%
  • 1Y: 34.84%
  • 3M: -2.33%
  • 3Y: 29.60%
  • 6M: 4.63%
  • 5Y: 21.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aakash Manghani (Since over 2 years)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 38.36
P/B Ratio 6.83
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 10.46
Beta 0.86
R-Squared 88.73
Info Ratio 1.44
Tracking Err 7.41
Sortino 1.746
Sharpe 1.190
Std Dev 20.117
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.77%
Industrial 3.86%
Technology 19.42%
Basic Materials 17.32%
Consumer Cyclical 13.69%
Utilities Services 1.1%
Healthcare Services 9.78%
Energy Services 2.43%
Communication Services 3.70%
Consumer Defensive 4.16%
Real Estate 0.79%
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
109.840 34.84% 552 cr 1.57% Below Average
33.841 31.63% 10,660 cr 0.41% Average
123.770 30.57% 3,098 cr 0.74% Below Average
76.713 19.08% 33,785 cr 0.76% Below Average
83.193 24.71% 3,575 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.720 43.81% 3,533 cr 0.7% High
25.960 36.70% 342 cr 1.0% Average
20.624 35.80% 429 cr 0.74% Average
82.144 35.68% 12,024 cr 1.11% High
109.840 34.84% 552 cr 1.57% Below Average
19.350 34.12% 375 cr 0.99% -
86.706 33.38% 9,636 cr 0.87% Above Average


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