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Partner With Us NRI

May 23, 2022


Category

ELSS

AUM (Cr.)

41.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.67

Sharpe Ratio

10.88

Beta Ratio

0.00

Fund Manager

Dhruv Bhatia

Inception Date

Oct 19, 2018

Risk Level

Very High

Investment Objective

The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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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 Midcap Tax Fund - Series 2 (G) -11.08 -14.42 2.69 18.46 0 16.98
Benchmark - Nifty Midcap 100 Index TRI -8.37 -9.69 10.4 18.25 10.85 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.07 -8.79 9.37 15.1 11.2 13.78
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Indiabulls Tax Savings Fund (IDCW) 12.4200 0.40 6.70 8.81 0.00 41.90 0.00 500.00 invest
Indiabulls Tax Savings Fund (G) 12.4200 0.40 6.70 8.81 0.00 41.90 0.00 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.1200 0.33 10.69 11.94 0.00 34.04 1.37 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.1200 0.33 10.69 11.94 0.00 34.04 1.37 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.9340 -97.72 15.87 10.14 7.45 9,184.77 1.82 500.00 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-Cholaman.Inv.&Fn Apr 30, 2022 1.97 4.76 0.53
Equity-Astral Apr 30, 2022 1.91 4.62 6.44
Equity-Tube Investments Apr 30, 2022 1.66 4.01 10.97
Equity-Minda Industries Apr 30, 2022 1.62 3.91 -4.38
Equity-Max Healthcare Apr 30, 2022 1.59 3.84 13.85
Equity-Page Industries Apr 30, 2022 1.56 3.78 5.54
Equity-AU Small Finance Apr 30, 2022 1.41 3.40 11.54
Equity-Relaxo Footwear Apr 30, 2022 1.23 2.97 1.43
Equity-Trent Apr 30, 2022 1.20 2.91 -3.70
Equity-Atul Apr 30, 2022 1.20 2.89 -13.02

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 Midcap Tax Fund - Series 2 (G)
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