Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

Add To Compare

previously known as BOI AXA Tax Advantage Dir DP until

NAV on October 20, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 517 cr
Turnover Ratio 94.18%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: 2.86%
  • 1Y: 67.17%
  • 3M: 11.95%
  • 3Y: 32.48%
  • 6M: 32.92%
  • 5Y: 19.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Aakash Manghani (Since over 2 years)
ISIN INF761K01876
Fund Family BOI AXA
P/E Ratio 40.82
P/B Ratio 7.48
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 9.50
Beta 0.87
R-Squared 85.76
Info Ratio 1.13
Tracking Err 8.36
Sortino 1.675
Sharpe 1.122
Std Dev 20.622
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.18%
Industrial 3.1%
Technology 17.34%
Basic Materials 19.96%
Consumer Cyclical 10.32%
Utilities Services 1.19%
Healthcare Services 13.27%
Energy Services 2.29%
Communication Services 3.61%
Consumer Defensive 3.73%
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.)

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
116.020 67.78% 517 cr 1.65% Below Average
35.162 66.19% 9,832 cr 0.44% Average
84.892 63.33% 34,371 cr 0.74% Below Average
127.540 61.06% 2,772 cr 0.80% Below Average
614.590 68.02% 1,366 cr High
85.906 50.91% 3,599 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.130 84.06% 3,439 cr 0.81% High
975.013 74.08% 5,021 cr 1.03% Above Average
85.468 73.50% 12,467 cr 1.18% High
21.184 71.03% 420 cr 0.73% Average
669.920 69.75% 10,029 cr 1.17% Above Average
89.683 69.39% 9,756 cr 0.87% Above Average
116.020 67.78% 517 cr 1.65% Below Average


Other plans of BOI AXA Tax Advantage Fund


Other Equity funds by BOI AXA