Fund Card

Fund Card

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

As on Oct-14-2021 change fund
18.37  up0.09 (0.49%)

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
2021-202215.9512.91NANA
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 (%)
Astral Ltd.4.09 
HDFC Bank Ltd.3.73 
SRF Ltd.3.65 
PI Industries Ltd.3.59 
Mphasis Ltd.3.53 
Minda Industries Ltd.3.33 
Cholamandalam Investment and F...3.03 
Ajanta Pharma Ltd.2.91 
JB Chemicals & Pharmaceuticals...2.90 
Mindtree Ltd.2.86 

Category

Equity Linked Savings Scheme

Launch Date

19-Feb-18

Scheme Benchmark

NA

AUM ( in Cr.)

82.39

portfolio price to book value

11.52

investing style?

Mid Growth

fund manager?

Aakash Manghani

inception date (regular plan)

19-Feb-18

expense ratio (regular plan) %

NA

Alpha [%]

0.12

Beta [%]

0.63

Top 10 sectors
sectors (%)
IT - Software13.98
Pharmaceuticals & Drugs13.06
Chemicals11.64
Bank - Private7.42
Hospital & Healthcare Services6.45
Plastic Products5.99
Auto Ancillary5.23
Diversified3.65
Pesticides & Agrochemicals3.59
Consumer Durables - Domestic Appliances3.44

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
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