The Economic Times
English EditionEnglish Editionहिन्दीગુજરાતી
| 16 July, 2020, 09:17 PM IST | E-Paper
Search
+

    BOI AXA Tax Advantage Direct-Growth

    Factsheet

    Investment Objective

    The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
    • CategoryEquity : ELSS
    • BenchmarkNIFTY 50 Total Return Index
    • Asset Under Management₹261.59 Cr
    • Expense Ratio1.51%
    • Fund ManagerAakash Manghani

    Fund Performance(NAV in Rupees)

    Loading...

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    6.59
    6.59
    21
    -
    3 Months
    11.51
    14.98
    35
    64.64
    6 Months
    -5.67
    -13.31
    03
    26.18
    1 Year
    7.37
    -7.12
    01
    6.47
    3 Years
    4.84
    -0.38
    05
    2.69
    5 Years
    7.55
    4.25
    07
    8.17

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    28.87
    6.16
    Chemicals
    15.08
    0.07
    Healthcare
    14.83
    -4.11
    FMCG
    6.39
    -2.77
    Energy
    5.96
    0.16

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    96.27
    Debt
    3.38
    Others
    0.35

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    44.81
    54.02
    Large
    15.43
    14.68
    Medium
    31.27
    23.46
    Small
    8.50
    7.83
    Tiny
    -
    0.01

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • BOI AXA Tax Advantage Direct-Growth28.72
    • Equity ELSS29.02

    Price to Book Value

    • BOI AXA Tax Advantage Direct-Growth4.32
    • Equity ELSS4.49

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    3.66
    2.79
    1.9
    6.83
    2018
    -5.69
    -1.35
    -10.31
    1.43
    2017
    16.45
    7.29
    9.78
    16.6
    2016
    -5.77
    8.18
    9.26
    -9.96
    2015
    6.9
    -1.31
    -0.38
    -1.25

    Basic Attributes

    BOI AXA Tax Advantage Direct-Growth
    • CategoryEquity : ELSS
    • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
    • Minimum initial Investment₹ 500
    • Minimum SIP Investment₹ 500
    • Minimum SWP Withdrawal₹ 500
    Head Office: 51, 5th Floor, East wing, Kalpataru Synergy, Opp. Grand Hyatt , Vakola Santacruz (E), Mumbai 400055022-40112300, 40479000 B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013
    Plans (NAV as on 15 Jul 2020)
    NAV
    Growth
    58.4000
    26.7100

    Fund Managers

    • Aakash Manghani - Since Jul 2019
    • Number of Fund Managers1
    • Longest Tenure1.01
    • Average Tenure1.01
    • AMCBOI AXA Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

    All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

    The Economic Times