| NAV | Rs. 75.01
-1.15 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 34.40 % |
| 3 yr. Return | 8.09 % |
| 5 yr. Return | 17.07 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 75.01
-1.15 %
(as on Jan. 15, 2021) |
34.40 % | 8.09 % | 17.07 % |
SIP Start Date
SIP End Date
| Launch Date | Feb. 25, 2009 |
| Fund Size | Rs. 350.92 cr. |
| Category | Equity | Tax Savings |
| Fund Manager | Aakash Manghani |
| AMC | BOI AXA Investment Managers Private Limited |
| Fund Benchmark | S&P BSE 500 Index |
| Risk Profile | Aggressive |
| Risk Rating | 8 / 10 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 2.58 % |
| Exit load | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 7.83 | 23.2 | 43.22 | 34.4 | 8.09 | 17.07 |
| Rank Within Category | 19 | 11 | None | 11 | 34 | 35 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| HDFC Bank Limited | 6.59 | 24.77 | 172460.0 |
| Infosys Limited | 4.16 | 15.61 | 124274.0 |
| PI Industries Limited | 3.9 | 14.66 | 66804.0 |
| ICICI Bank Limited | 3.72 | 13.96 | 260895.0 |
| Divi's Laboratories Limited | 3.54 | 13.3 | 34619.0 |
| Kotak Mahindra Bank Limited | 3.3 | 12.39 | 62062.0 |
| Bharti Airtel Limited | 2.97 | 8.4412 | 152135.0 |
| SRF Limited | 2.77 | 10.39 | 18641.0 |
| Housing Development Finance Corporation Limited | 2.7 | 10.14 | 39634.0 |
| Navin Fluorine International Limited | 2.6 | 9.78 | 37433.0 |
| # of Securities | 136 |
| Top 10 Securities | 36.25 % |
| Top 5 Securities | 21.91 % |
| Top 3 Securities | 14.65 % |
| # of Sectors | 20 |
| Top 10 Sectors | 87.63 % |
| Top 5 Sectors | 60.55 % |
| Top 3 Sectors | 43.44 % |
| AMC | BOI AXA Investment Managers Private Limited |
| Address | B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013 |
| service@boiaxa-im.com | |
| Website | https://www.boiaxamf.com/home |
| Launch Date | Feb. 25, 2009 | Fund Size | Rs. 350.92 cr. |
| Category | Equity | Tax Savings | Fund Manager | Aakash Manghani |
| AMC | BOI AXA Investment Managers Private Limited | Fund Benchmark | S&P BSE 500 Index |
| Risk Profile | Aggressive | Risk Rating | 8 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 500.00 | 2.58 % | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 7.83 | 23.2 | 43.22 | 34.4 | 8.09 | 17.07 |
| Rank Within Category | 19 | 11 | None | 11 | 34 | 35 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 34.4 | 8.09 | 17.07 | 350.92 |
| Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
| ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
| ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
| Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| HDFC Bank Limited | 6.59 | 24.77 | 172460.0 |
| Infosys Limited | 4.16 | 15.61 | 124274.0 |
| PI Industries Limited | 3.9 | 14.66 | 66804.0 |
| ICICI Bank Limited | 3.72 | 13.96 | 260895.0 |
| Divi's Laboratories Limited | 3.54 | 13.3 | 34619.0 |
| Kotak Mahindra Bank Limited | 3.3 | 12.39 | 62062.0 |
| Bharti Airtel Limited | 2.97 | 8.4412 | 152135.0 |
| SRF Limited | 2.77 | 10.39 | 18641.0 |
| Housing Development Finance Corporation Limited | 2.7 | 10.14 | 39634.0 |
| Navin Fluorine International Limited | 2.6 | 9.78 | 37433.0 |
| # of Securities | 136 |
| Top 10 Securities | 36.25 % |
| Top 5 Securities | 21.91 % |
| Top 3 Securities | 14.65 % |
| # of Sectors | 20 |
| Top 10 Sectors | 87.63 % |
| Top 5 Sectors | 60.55 % |
| Top 3 Sectors | 43.44 % |
| AMC | BOI AXA Investment Managers Private Limited |
| Address | B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013 |
| service@boiaxa-im.com | |
| Website | https://www.boiaxamf.com/home |