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Partner With Us NRI

May 17, 2022


Category

Equity

AUM (Cr.)

128.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

2.30

Beta Ratio

0.00

Fund Manager

Dhruv Bhatia

Inception Date

Jun 29, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BOI AXA Bluechip Fund (IDCW) -9.37 -16.19 0 0 0 -4.2
Benchmark - Nifty 100 TRI -9.74 -11.76 9.29 13.66 11.74 0
Category Average - BEST EQUITY PERFORMERS -7.48 -11.51 7.57 12.46 9.64 12.89
Category Rank 3/7 7/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 10.9666 2.76 1.09 0.00 0.00 195.76 2.57 5,000.00 invest
ITI Large Cap Fund (G) 10.9666 2.76 1.09 0.00 0.00 195.76 2.57 5,000.00 invest
JM Large Cap Fund - (G) 91.3859 2.76 9.00 11.38 8.72 49.33 0.00 5,000.00 invest
Edelweiss Large Cap Fund - Plan B (G) 50.4400 2.62 7.59 12.86 11.08 325.43 1.58 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.4276 -94.36 2.98 12.46 8.46 6,257.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 10.45 8.13 10.17
Equity-ICICI Bank Apr 30, 2022 9.86 7.68 5.77
Equity-HDFC Bank Apr 30, 2022 9.10 7.09 -2.11
Equity-Infosys Apr 30, 2022 7.34 5.72 -19.18
Equity-Bajaj Finance Apr 30, 2022 4.68 3.64 -11.61
Equity-TCS Apr 30, 2022 3.85 3.00 -5.17
Equity-St Bk of India Apr 30, 2022 3.74 2.91 0.56
Equity-Titan Company Apr 30, 2022 3.63 2.82 -13.25
Equity-Kotak Mah. Bank Apr 30, 2022 3.38 2.63 2.11
Equity-Axis Bank Apr 30, 2022 3.26 2.54 -4.28

latest news

BOI AXA MF Announces change in fund managers under its schemes

BOI AXA Mutual Fund has announced change in fund managers under the followi...

Dec 02, 2021 13:38

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

BOI AXA MF Announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...

Mar 20, 2021 13:37

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Bluechip Fund (IDCW)
Contact Persone : Dhruv Bhatia
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 40479000
Fax No. : 022 - 40479001
Email : service:boiaxa-im.com
Website : www.boiaxamf.com