Fund Card

Fund Card

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

As on Dec-06-2021 change fund
17.06  down-0.28 (-1.61%)

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)12.388.37-26.7984.78
Category Rank71/7271/759/7029/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.9512.91NANA
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 (%)
HDFC Bank Ltd.3.84 
Astral Ltd.3.83 
Minda Industries Ltd.3.66 
Cholamandalam Investment and F...3.43 
SRF Ltd.3.41 
Mphasis Ltd.3.31 
PI Industries Ltd.3.11 
Mindtree Ltd.2.81 
Ajanta Pharma Ltd.2.81 
Dr. Lal Pathlabs Ltd.2.78 

Category

Equity Linked Savings Scheme

Launch Date

19-Feb-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

79.41

portfolio price to book value

11.13

investing style?

Mid Growth

fund manager?

Aakash Manghani

inception date (regular plan)

19-Feb-18

expense ratio (regular plan) %

NA

Alpha [%]

0.09

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software12.99
Chemicals11.15
Pharmaceuticals & Drugs10.56
Bank - Private7.89
Hospital & Healthcare Services6.61
Auto Ancillary5.92
Plastic Products5.30
Consumer Durables - Domestic Appliances3.70
Finance - NBFC3.43
Diversified3.41

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 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

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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