Buy BOI AXA Midcap Tax Fund-Sr 1-Reg(D) - Equity - ELSS Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

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

As on Jan-15-2021 change fund

12.33

-0.13 (-1.04%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 15-Jan-2021)	9.76	8.61	7.44	12.33
Net Assets(Rs Crores) (as on 15-Jan-2021)	93.20	82.27	71.04	114.44
Scheme Returns(%)(Absolute)	-2.40	-13.81	-14.09	68.21
B'mark Returns(%)(Absolute)	8.22	-4.39	-36.16	91.22
Category Rank	71/72	71/75	9/70	45/67

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	15.19	21.35	15.19	NA
2019-2020	-1.51	0.83	5.85	-17.79
2018-2019	-2.56	-11.25	-0.59	2.62

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

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	15.69
IT - Software	9.98
Pesticides & Agrochemicals	8.42
Bank - Private	8.16
Plastic Products	6.75
Chemicals	5.93
Finance - NBFC	5.70
Auto Ancillary	3.56
Consumer Durables - Domestic Appliances	3.52
Diversified	3.41

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
No Data Found

Vedant Asset

Fund Card