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Fund Card

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

As on Jan-25-2022 change fund
17.09  up0.02 (0.12%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)9.768.617.4413.2317.09
Net Assets(Rs Crores) (as on 25-Jan-2022) 93.20 82.27 71.04 85.66 77.58
Scheme Returns(%)(Absolute)-2.40-13.81-14.0980.4928.21
B'mark Returns(%)(Absolute)12.388.37-26.7984.7819.73
Category Rank71/7271/759/7029/6715/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.9512.914.16NA
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 (%)
Minda Industries Ltd.5.25 
Astral Ltd.3.89 
Mphasis Ltd.3.56 
SRF Ltd.3.52 
Mindtree Ltd.3.06 
Cholamandalam Investment and F...2.97 
Neogen Chemicals Ltd.2.86 
Page Industries Ltd.2.83 
Ajanta Pharma Ltd.2.82 
Coforge Ltd.2.79 

Category

Equity Linked Savings Scheme

Launch Date

19-Feb-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

77.58

portfolio price to book value

12.23

investing style?

Mid Growth

fund manager?

Aakash Manghani

inception date (regular plan)

19-Feb-18

expense ratio (regular plan) %

NA

Alpha [%]

0.09

Beta [%]

0.73

Top 10 sectors
sectors (%)
IT - Software14.10
Chemicals12.19
Pharmaceuticals & Drugs8.36
Auto Ancillary7.40
Hospital & Healthcare Services6.79
Bank - Private5.58
Plastic Products5.33
Diversified3.52
Consumer Durables - Domestic Appliances3.37
Finance - NBFC2.97

Historical NAV Chart with Benchmark

to go
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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
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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