Fund Card

Fund Card

BOI AXA Midcap Tax Fund-Sr 2-Reg(D)

As on Jan-22-2021 change fund
14.91  down-0.15 (-1.00%)

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.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 low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)10.829.0414.91
Net Assets(Rs Crores) (as on 22-Jan-2021) 48.67 40.61 65.81
Scheme Returns(%)(Absolute)8.20-16.8467.91
B'mark Returns(%)(Absolute)-4.39-36.1688.82
Category Rank8/7514/7043/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.3821.1816.84NA
2019-2020-1.201.685.61-21.25
2018-2019NANANA2.17
Top 10 holdings
company (%)
Astral Poly Technik Ltd.4.79 
PI Industries Ltd.4.77 
HDFC Bank Ltd.3.94 
Crompton Greaves Consumer Elec...3.56 
SRF Ltd.3.40 
Ipca Laboratories Ltd.2.93 
Atul Ltd.2.89 
Relaxo Footwears Ltd.2.72 
Cholamandalam Investment & Fin...2.64 
Navin Fluorine International L...2.59 

Category

Equity Linked Savings Scheme

Launch Date

19-Oct-18

Scheme Benchmark

NA

AUM ( in Cr.)

65.81

portfolio price to book value

8.8

investing style?

Mid Growth

fund manager?

Aakash Manghani,Dhruv Bhatia

inception date (regular plan)

19-Oct-18

expense ratio (regular plan) %

NA

Alpha [%]

0.04

Beta [%]

0.69

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.16
Bank - Private8.94
IT - Software 8.63
Pesticides & Agrochemicals7.81
Plastic Products6.55
Chemicals 5.82
Finance - NBFC5.10
Auto Ancillary3.66
Consumer Durables - Domestic Appliances3.56
Diversified3.40

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 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