Fund Card

Fund Card

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

As on Feb-26-2020 change fund
12.37  down-0.07 (-0.56%)

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 moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 26-Feb-2020)10.8212.37
Net Assets(Rs Crores) (as on 26-Feb-2020) 48.67 54.57
Scheme Returns(%)(Absolute)8.2013.80
B'mark Returns(%)(Absolute)-4.39-4.48
Category Rank8/757/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.201.685.61NA
2018-2019NANANA2.17
Top 10 holdings
company (%)
AU Small Finance Bank Ltd.4.56 
HDFC Bank Ltd.3.95 
Bajaj Finance Ltd.3.93 
PI Industries Ltd.3.91 
Astral Poly Technik Ltd.3.77 
Jubilant FoodWorks Ltd.3.30 
Atul Ltd.3.20 
Relaxo Footwears Ltd.2.92 
Cholamandalam Investment & Fin...2.84 
Minda Industries Ltd.2.78 

Category

Equity Linked Savings Scheme

Launch Date

19-Oct-18

Scheme Benchmark

NA

AUM ( in Cr.)

54.57

portfolio price to book value

7.41

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 [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private12.13
Finance - NBFC8.76
Pharmaceuticals & Drugs7.03
Consumer Durables - Domestic Appliances6.44
Plastic Products6.41
Chemicals 5.34
Retailing5.24
Auto Ancillary4.67
Pesticides & Agrochemicals4.30
Consumer Food3.30

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 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