Fund Card

Fund Card

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

As on Mar-27-2020 change fund
7.37  down-0.04 (-0.54%)

fund objective

The investment objective of the scheme is to generate capital appreciation over a period of tenyears by investing predominantly in equity and equity-related securities of midcap companiesalong with income tax benefit.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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 27-Mar-2020)9.768.617.37
Net Assets(Rs Crores) (as on 27-Mar-2020) 93.20 82.27 91.55
Scheme Returns(%)(Absolute)-2.40-13.81-14.90
B'mark Returns(%)(Absolute)8.22-4.39-35.84
Category Rank71/7271/7510/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.510.835.85NA
2018-2019-2.56-11.25-0.592.62
Top 10 holdings
company (%)
AU Small Finance Bank Ltd.4.62 
Abbott India Ltd.3.61 
PI Industries Ltd.3.54 
City Union Bank Ltd.3.48 
HDFC Bank Ltd.3.25 
Atul Ltd.3.09 
Cholamandalam Investment & Fin...3.05 
Jubilant FoodWorks Ltd.2.84 
Astral Poly Technik Ltd.2.78 
Alkem Laboratories Ltd.2.61 

Category

Equity Linked Savings Scheme

Launch Date

19-Feb-18

Scheme Benchmark

NA

AUM ( in Cr.)

91.55

portfolio price to book value

7.73

investing style?

Mid Growth

fund manager?

Aakash Manghani,Dhruv Bhatia

inception date (regular plan)

19-Feb-18

expense ratio (regular plan) %

NA

Alpha [%]

0.01

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.73
Bank - Private11.35
Finance - NBFC10.75
Chemicals 7.05
Plastic Products6.59
Retailing5.13
Consumer Food4.49
Pesticides & Agrochemicals4.38
Finance - Others3.34
Consumer Durables - Domestic Appliances3.29

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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
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