Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India ELSS Tax Saver Fund Direct Plan Growth

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previously known as Bank of India Tax Advantage Dir Gr until

NAV on May 17, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,298 cr
Turnover Ratio 72.83%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: 4.52%
  • 1Y: 56.41%
  • 3M: 8.55%
  • 3Y: 26.35%
  • 6M: 30.18%
  • 5Y: 28.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 2 years)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 20.78
P/B Ratio 3.07
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 5.12
Beta 0.98
R-Squared 81.46
Info Ratio 0.92
Tracking Err 6.15
Sortino 2.593
Sharpe 1.332
Std Dev 14.346
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.53%
Industrial 16.75%
Technology 4.58%
Basic Materials 15.9%
Consumer Cyclical 12.1%
Utilities Services 4.27%
Healthcare Services 6.50%
Energy Services 6.42%
Communication Services 0.00%
Consumer Defensive 3.97%
Real Estate 2.00%
INVESTMENT OBJECTIVE

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.(There can be no assurance that the investment objectives of the Scheme will be realized).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
415.706 60.59% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
422.779 59.79% 23,412 cr 0.94% Above Average
50.691 58.75% 3,402 cr 0.67% High
184.020 56.41% 1,298 cr 1.19% High
50.388 51.88% 141 cr 0.92% Above Average
132.414 43.82% 14,860 cr 0.79% Average
126.553 42.80% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
415.706 60.59% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
422.779 59.79% 23,412 cr 0.94% Above Average
184.020 56.41% 1,298 cr 1.19% High
1306.307 46.66% 14,475 cr 1.14% Below Average


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