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Partner With Us NRI

May 23, 2022


Category

ELSS

AUM (Cr.)

595.57

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.22

Sharpe Ratio

11.49

Beta Ratio

0.00

Fund Manager

Aakash Manghani

Inception Date

Feb 25, 2009

Risk Level

Very High

Investment Objective

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.

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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 Tax Advantage Fund - Eco (IDCW) -9.18 -13.07 5.17 20.94 15.29 18.05
Benchmark - Nifty 50 TRI -4.96 -8.07 10.49 12.54 12.94 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 (G) 12.4200 0.40 6.70 8.81 0.00 41.90 0.00 500.00 invest
Indiabulls Tax Savings Fund (IDCW) 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-ICICI Bank Apr 30, 2022 38.64 6.49 11.82
Equity-HDFC Bank Apr 30, 2022 27.99 4.70 -9.61
Equity-Reliance Industr Apr 30, 2022 24.52 4.12 25.12
Equity-Infosys Apr 30, 2022 24.37 4.09 -20.05
Equity-Bajaj Finance Apr 30, 2022 18.81 3.16 -20.50
Equity-St Bk of India Apr 30, 2022 16.40 2.75 21.27
Equity-Cholaman.Inv.&Fn Apr 30, 2022 15.69 2.63 2.82
Equity-Kotak Mah. Bank Apr 30, 2022 13.50 2.27 -3.04
Equity-Varun Beverages Apr 30, 2022 11.37 1.91 54.07
Equity-Axis Bank Apr 30, 2022 11.22 1.88 1.66

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 Tax Advantage Fund - Eco (IDCW)
Contact Persone : Aakash Manghani
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