Fund Card

Fund Card

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

As on Jan-18-2021 change fund
12.11  down-0.22 (-1.78%)

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 year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 18-Jan-2021)9.768.617.4412.11
Net Assets(Rs Crores) (as on 18-Jan-2021) 93.20 82.27 71.04 114.44
Scheme Returns(%)(Absolute)-2.40-13.81-14.0965.21
B'mark Returns(%)(Absolute)8.22-4.39-36.1687.17
Category Rank71/7271/759/7047/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.1921.3515.19NA
2019-2020-1.510.835.85-17.79
2018-2019-2.56-11.25-0.592.62
Top 10 holdings
company (%)
PI Industries Ltd.4.72 
HDFC Bank Ltd.3.73 
Astral Poly Technik Ltd.3.73 
Crompton Greaves Consumer Elec...3.52 
SRF Ltd.3.41 
Cholamandalam Investment & Fin...3.30 
Navin Fluorine International L...2.91 
Ipca Laboratories Ltd.2.88 
Ajanta Pharma Ltd.2.48 
Laurus Labs Ltd.2.40 

Category

Equity Linked Savings Scheme

Launch Date

19-Feb-18

Scheme Benchmark

NA

AUM ( in Cr.)

114.44

portfolio price to book value

8.6

investing style?

Mid Growth

fund manager?

Aakash Manghani,Dhruv Bhatia

inception date (regular plan)

19-Feb-18

expense ratio (regular plan) %

NA

Alpha [%]

0.06

Beta [%]

0.64

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.69
IT - Software 9.98
Pesticides & Agrochemicals8.42
Bank - Private8.16
Plastic Products6.75
Chemicals 5.93
Finance - NBFC5.70
Auto Ancillary3.56
Consumer Durables - Domestic Appliances3.52
Diversified3.41

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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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