Fund Card

Fund Card

BOI AXA Midcap Tax Fund-Sr 1-Reg(G)

As on Jul-23-2021 change fund
16.15  up0.09 (0.56%)

fund objective

The investment objective of the scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.768.617.4413.23
Net Assets(Rs Crores) (as on 31-Mar-2021) 93.20 82.27 71.04 85.66
Scheme Returns(%)(Absolute)-2.40-13.81-14.0980.49
B'mark Returns(%)(Absolute)8.22-4.39-36.16106.55
Category Rank71/7271/759/7029/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.95NANANA
2020-202115.1921.3515.1910.43
2019-2020-1.510.835.85-17.79
2018-2019-2.56-11.25-0.592.62
Top 10 holdings
company (%)
Laurus Labs Ltd.4.24 
Astral Ltd.4.17 
PI Industries Ltd.3.83 
HDFC Bank Ltd.3.50 
Ajanta Pharma Ltd.3.23 
JB Chemicals & Pharmaceuticals...3.04 
Cholamandalam Investment and F...2.97 
Navin Fluorine International L...2.89 
Minda Industries Ltd.2.89 
Mphasis Ltd.2.79 

Category

Equity Linked Savings Scheme

Launch Date

19-Feb-18

Scheme Benchmark

NA

AUM ( in Cr.)

82.44

portfolio price to book value

10.54

investing style?

Mid Growth

fund manager?

Aakash Manghani,Dhruv Bhatia

inception date (regular plan)

19-Feb-18

expense ratio (regular plan) %

NA

Alpha [%]

0.14

Beta [%]

0.63

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.22
IT - Software 13.11
Chemicals 9.48
Bank - Private8.26
Hospital & Healthcare Services6.02
Plastic Products5.93
Pesticides & Agrochemicals5.21
Auto Ancillary4.83
Finance - NBFC2.97
Consumer Durables - Domestic Appliances2.96

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974