Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Tax Advantage Dir DP until

NAV on May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 596 cr
Turnover Ratio 94.18%
Expense Ratio 1.34%
Exit Load -
Returns
  • 1M: -7.91%
  • 1Y: 7.77%
  • 3M: -7.05%
  • 3Y: 21.60%
  • 6M: -13.73%
  • 5Y: 14.73%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aakash Manghani (Since almost 3 years) Alok Singh (Since 26 days)
ISIN INF761K01876
Fund Family BOI AXA
P/E Ratio 29.48
P/B Ratio 4.90
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 8.62
Beta 0.87
R-Squared 84.21
Info Ratio 0.97
Tracking Err 8.74
Sortino 1.475
Sharpe 0.998
Std Dev 20.760
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.75%
Industrial 6.24%
Technology 11.18%
Basic Materials 13.17%
Consumer Cyclical 15.96%
Utilities Services 1.58%
Healthcare Services 7.22%
Energy Services 4.21%
Communication Services 2.97%
Consumer Defensive 5.66%
Real Estate 1.05%
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.)

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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