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Fund Card

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

As on Oct-26-2020 change fund
10.28  down-0.15 (-1.44%)

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 moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.768.617.44
Net Assets(Rs Crores) (as on 31-Mar-2020) 93.20 82.27 71.04
Scheme Returns(%)(Absolute)-2.40-13.81-14.09
B'mark Returns(%)(Absolute)8.22-4.39-36.16
Category Rank71/7271/759/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.1921.35NANA
2019-2020-1.510.835.85-17.79
2018-2019-2.56-11.25-0.592.62
Top 10 holdings
company (%)
PI Industries Ltd.5.57 
Ipca Laboratories Ltd.4.01 
Navin Fluorine International L...3.87 
Astral Poly Technik Ltd.3.43 
SRF Ltd.3.37 
Ajanta Pharma Ltd.2.97 
Crompton Greaves Consumer Elec...2.92 
Atul Ltd.2.83 
Laurus Labs Ltd.2.66 
Reliance Industries Ltd.2.37 

Category

Equity Linked Savings Scheme

Launch Date

19-Feb-18

Scheme Benchmark

NA

AUM ( in Cr.)

99.32

portfolio price to book value

7.46

investing style?

Mid Growth

fund manager?

Aakash Manghani,Dhruv Bhatia

inception date (regular plan)

19-Feb-18

expense ratio (regular plan) %

NA

Alpha [%]

0.05

Beta [%]

0.64

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs19.27
Pesticides & Agrochemicals10.45
IT - Software 7.16
Chemicals 7.12
Plastic Products6.41
Bank - Private5.03
Finance - NBFC5.01
Diversified3.37
Auto Ancillary3.12
Consumer Durables - Domestic Appliances2.92

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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

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