Fund Card

Fund Card

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

As on Aug-05-2021 change fund
16.54  up0.03 (0.18%)

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 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
2021-202215.95NANANA
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 (%)
Laurus Labs Ltd.4.24 
Astral Ltd.4.17 
PI Industries Ltd.3.83 
HDFC Bank Ltd.3.50 
Ajanta Pharma Ltd.3.23 
JB Chemicals & Pharmaceuticals...3.04 
Cholamandalam Investment and F...2.97 
Navin Fluorine International L...2.89 
Minda Industries Ltd.2.89 
Mphasis Ltd.2.79 

Category

Equity Linked Savings Scheme

Launch Date

19-Feb-18

Scheme Benchmark

NA

AUM ( in Cr.)

82.44

portfolio price to book value

10.3

investing style?

Mid Growth

fund manager?

Aakash Manghani,Dhruv Bhatia

inception date (regular plan)

19-Feb-18

expense ratio (regular plan) %

NA

Alpha [%]

0.13

Beta [%]

0.64

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.22
IT - Software 13.11
Chemicals 9.48
Bank - Private8.26
Hospital & Healthcare Services6.02
Plastic Products5.93
Pesticides & Agrochemicals5.21
Auto Ancillary4.83
Finance - NBFC2.97
Consumer Durables - Domestic Appliances2.96

Historical NAV Chart with Benchmark

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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