Fund Card

Fund Card

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

As on Apr-12-2021 change fund
13.18  down-0.50 (-3.65%)

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
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 (%)
Cholamandalam Investment & Fin...4.47 
HDFC Bank Ltd.3.76 
Astral Ltd.3.76 
PI Industries Ltd.3.74 
Crompton Greaves Consumer Elec...3.35 
AU Small Finance Bank Ltd.3.26 
Navin Fluorine International L...3.01 
Ajanta Pharma Ltd.2.92 
Minda Industries Ltd.2.68 
JB Chemicals & Pharmaceuticals...2.59 

Category

Equity Linked Savings Scheme

Launch Date

19-Feb-18

Scheme Benchmark

NA

AUM ( in Cr.)

85.66

portfolio price to book value

9.76

investing style?

Mid Growth

fund manager?

Aakash Manghani,Dhruv Bhatia

inception date (regular plan)

19-Feb-18

expense ratio (regular plan) %

NA

Alpha [%]

0.11

Beta [%]

0.58

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.93
IT - Software 11.02
Bank - Private9.17
Chemicals 8.46
Plastic Products7.02
Pesticides & Agrochemicals4.90
Auto Ancillary4.63
Finance - NBFC4.47
Consumer Durables - Domestic Appliances3.91
Hospital & Healthcare Services3.85

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
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